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:-Rasal Para |
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Opening Balance | 7,63,636.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
May, 2021 | 1,14,449.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,32,020.00 | 0.00 | 0.00 | 2,38,958.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 56,989.00 | 0.00 |
September, 2021 | 1,71,674.00 | 0.00 | 0.00 | 1,02,024.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
November, 2021 | 40,430.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2022 | 1,14,449.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
February, 2022 | 1,76,976.00 | 0.00 | 0.00 | 1,90,633.00 | 3,500.00 |
March, 2022 | 2,68,704.00 | 0.00 | 0.00 | 2,80,876.00 | 19,960.00 |
Total | 10,18,702.00 | 0.00 | 0.00 | 11,31,710.00 | 23,460.00 |
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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 |