eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Bendukhera |
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Opening Balance | 7,47,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,82,025.00 | 0.00 | 0.00 | 79,100.00 | 30,100.00 |
June, 2021 | 1,27,716.00 | 0.00 | 0.00 | 39,718.00 | 39,718.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 76,617.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,504.00 | 0.00 |
September, 2021 | 1,08,584.00 | 0.00 | 0.00 | 80,924.00 | 40,462.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,164.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,412.00 | 40,412.00 |
Januaury, 2022 | 2,82,389.00 | 0.00 | 0.00 | 98,807.00 | 5,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,08,584.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
Total | 8,09,298.00 | 0.00 | 0.00 | 9,67,954.00 | 1,55,692.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |