eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 55,48,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
May, 2021 | 7,24,581.00 | 0.00 | 16,00,039.00 | 76,976.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,241.00 | 0.00 |
August, 2021 | 5,47,454.00 | 0.00 | 0.00 | 3,66,172.00 | 1,72,261.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,562.00 | 33,650.00 |
November, 2021 | 1,60,282.00 | 0.00 | 0.00 | 1,31,875.00 | 10,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
Januaury, 2022 | 2,75,439.00 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
March, 2022 | 1,60,282.00 | 0.00 | 0.00 | 2,72,623.00 | 27,000.00 |
Total | 18,68,038.00 | 0.00 | 16,00,039.00 | 24,39,918.00 | 2,43,411.00 |
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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 |