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:-Paikauliya |
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Opening Balance | 5,15,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
May, 2021 | 1,31,312.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
August, 2021 | 1,99,900.00 | 0.00 | 0.00 | 5,81,115.00 | 6,200.00 |
September, 2021 | 2,54,169.00 | 0.00 | 0.00 | 3,34,065.00 | 57,200.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 46,750.00 | 0.00 | 0.00 | 99,026.00 | 49,513.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 2,32,828.00 | 0.00 | 0.00 | 2,11,226.00 | 0.00 |
February, 2022 | 45,870.00 | 0.00 | 0.00 | 27,816.00 | 3,316.00 |
March, 2022 | 55,210.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
Total | 9,66,039.00 | 0.00 | 0.00 | 14,55,915.00 | 1,16,229.00 |
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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 |