eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Bhauthar |
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Opening Balance | 4,00,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,831.00 | 0.00 | 0.00 | 2,03,582.00 | 0.00 |
October, 2021 | 1,98,630.00 | 0.00 | 0.00 | 3,65,574.00 | 1,54,987.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 32,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 68,414.00 | 0.00 | 0.00 | 2,03,655.00 | 25,659.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,659.00 | 3,05,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 96,800.00 |
Total | 5,88,924.00 | 0.00 | 0.00 | 14,56,470.00 | 5,82,446.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |