eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Mahatha |
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Opening Balance | 5,30,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2021 | 90,952.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,945.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2021 | 1,36,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,29,536.00 | 0.00 | 0.00 | 2,08,945.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,774.00 | 0.00 |
Januaury, 2022 | 1,56,042.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
February, 2022 | 32,545.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
March, 2022 | 2,79,334.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
Total | 10,05,782.00 | 0.00 | 0.00 | 9,20,977.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |