eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Beri Tappa Daiya |
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Opening Balance | 17,69,339.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,53,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,54,987.00 | 0.00 | 0.00 | 2,26,149.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,29,026.00 | 0.00 |
Januaury, 2022 | 8,23,803.00 | 0.00 | 0.00 | 1,91,396.00 | 1,02,978.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
March, 2022 | 2,53,223.00 | 0.00 | 0.00 | 1,18,864.00 | 1.00 |
Total | 45,54,052.00 | 0.00 | 0.00 | 16,53,693.00 | 1,02,979.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |