eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Siswa Fataullah |
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Opening Balance | 6,66,947.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
May, 2021 | 66,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 25,513.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
September, 2021 | 1,59,107.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,550.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
December, 2021 | 25,513.00 | 0.00 | 0.00 | 15,670.00 | 10,000.00 |
Januaury, 2022 | 1,17,997.00 | 0.00 | 0.00 | 4,17,026.00 | 1,69,030.00 |
February, 2022 | 6,600.00 | 0.00 | 0.00 | 1,09,515.00 | 84,515.00 |
March, 2022 | 2,06,622.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 6,23,873.00 | 0.00 | 0.00 | 12,83,958.00 | 2,63,545.00 |
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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 |