eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Amamafee |
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Opening Balance | 4,77,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,461.00 | 0.00 |
May, 2021 | 66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,15,130.00 | 2,31,867.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,49,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 86,944.00 | 28,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,463.00 | 0.00 |
Januaury, 2022 | 66,231.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2022 | 1,69,346.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 7,01,154.00 | 0.00 | 0.00 | 9,83,492.00 | 2,59,867.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |