eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Samsuddinpur |
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Opening Balance | 8,38,259.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,78,506.00 | 0.00 | 1,71,133.00 | 3,28,119.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,69,696.00 | 0.00 | 0.00 | 3,58,710.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,11,159.00 | 0.00 | 0.00 | 1,77,788.00 | 0.00 |
October, 2021 | 59,958.00 | 0.00 | 0.00 | 19,509.00 | 0.00 |
November, 2021 | 43,445.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
Januaury, 2022 | 1,15,903.00 | 0.00 | 0.00 | 1,39,683.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,18,918.00 | 55,209.00 |
March, 2022 | 3,61,048.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
Total | 13,89,715.00 | 0.00 | 1,71,133.00 | 15,74,632.00 | 55,209.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |