eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Romandai |
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Opening Balance | 38,98,196.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,16,539.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 84,000.00 |
June, 2021 | 2,24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,913.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,900.00 | 27,000.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,24,304.00 | 0.00 |
October, 2021 | 7,37,399.00 | 0.00 | 0.00 | 3,02,455.00 | 50,000.00 |
November, 2021 | 1,82,300.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,24,933.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,64,500.00 | 91,900.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,013.00 | 88,700.00 |
Total | 29,69,565.00 | 0.00 | 0.00 | 25,71,724.00 | 3,41,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |