eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Murwah |
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Opening Balance | 15,06,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,902.00 | 0.00 | 0.00 | 3,10,443.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,250.00 | 27,924.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,349.00 | 30,844.00 |
September, 2021 | 1,10,853.00 | 0.00 | 0.00 | 27,160.00 | 5,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,614.00 | 2,01,500.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,553.00 | 12,785.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,10,853.00 | 0.00 | 0.00 | 0.00 | 2,68,327.00 |
Total | 4,69,510.00 | 0.00 | 0.00 | 12,38,369.00 | 5,46,780.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |