eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Panawapur |
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Opening Balance | 6,78,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,02,586.00 | 3,45,981.00 | 0.00 | 3,87,280.00 | 0.00 |
July, 2021 | 55,000.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
September, 2021 | 1,60,880.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 1,05,676.00 | 0.00 | 0.00 | 2,06,483.00 | 2,370.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
Januaury, 2022 | 2,02,586.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,34,876.00 | 1,30,000.00 |
Total | 14,17,709.00 | 3,45,981.00 | 0.00 | 13,43,499.00 | 1,32,370.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |