eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Chiuti Para |
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Opening Balance | 11,58,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
May, 2021 | 4,33,065.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 60,000.00 | 0.00 | 0.00 | 6,40,549.00 | 4,020.00 |
August, 2021 | 22,500.00 | 0.00 | 0.00 | 65,276.00 | 32,638.00 |
September, 2021 | 2,77,010.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
October, 2021 | 49,254.00 | 0.00 | 0.00 | 4,30,594.00 | 38,079.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,079.00 | 0.00 |
Januaury, 2022 | 2,34,607.00 | 0.00 | 0.00 | 1,82,895.00 | 0.00 |
February, 2022 | 1,32,600.00 | 0.00 | 0.00 | 3,00,481.00 | 0.00 |
March, 2022 | 2,57,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 14,66,446.00 | 0.00 | 0.00 | 20,61,193.00 | 74,737.00 |
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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 |