eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Chahlari |
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Opening Balance | 25,77,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,620.00 | 0.00 | 22,870.00 | 42,460.00 | 0.00 |
May, 2021 | 77,187.00 | 0.00 | 0.00 | 3,25,810.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
September, 2021 | 4,80,044.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 3,12,557.00 | 0.00 |
Januaury, 2022 | 77,187.00 | 0.00 | 0.00 | 41,250.00 | 41,250.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,624.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,22,950.00 | 0.00 |
Total | 15,09,038.00 | 0.00 | 22,870.00 | 14,96,781.00 | 41,250.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |