eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Narharpur |
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Opening Balance | 11,40,231.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 97,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 37,317.00 | 0.00 | 0.00 | 5,04,000.00 | 1,94,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,47,958.00 | 0.00 | 0.00 | 2,38,463.00 | 1,708.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,554.00 | 0.00 |
March, 2022 | 2,26,937.00 | 0.00 | 0.00 | 1,26,849.00 | 0.00 |
Total | 6,57,107.00 | 0.00 | 0.00 | 11,01,206.00 | 1,95,708.00 |
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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 |