eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Basia |
|||||
Opening Balance | 29,89,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,872.00 | 0.00 | 3,70,074.00 | 2,35,985.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 54,000.00 |
September, 2021 | 1,61,808.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
October, 2021 | 5,68,523.00 | 0.00 | 0.00 | 1,34,747.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,07,872.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
March, 2022 | 2,61,808.00 | 0.00 | 0.00 | 6,65,697.00 | 1,34,697.00 |
Total | 12,07,883.00 | 0.00 | 3,70,074.00 | 13,30,581.00 | 1,88,697.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |