eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Duhiya |
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Opening Balance | 6,64,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
May, 2021 | 4,35,243.00 | 0.00 | 0.00 | 2,89,585.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,20,585.00 | 8,100.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,412.00 | 6,200.00 |
September, 2021 | 3,36,987.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
October, 2021 | 42,850.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
November, 2021 | 19,425.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
December, 2021 | 1,61,690.00 | 0.00 | 0.00 | 3,81,192.00 | 0.00 |
Januaury, 2022 | 2,91,908.00 | 0.00 | 0.00 | 3,58,058.00 | 24,760.00 |
February, 2022 | 70,156.00 | 0.00 | 0.00 | 1,41,940.00 | 70,970.00 |
March, 2022 | 78,451.00 | 0.00 | 0.00 | 86,476.00 | 4,317.00 |
Total | 15,36,710.00 | 0.00 | 0.00 | 18,14,862.00 | 1,14,347.00 |
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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 |