eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Paharpur Kutlupur |
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Opening Balance | 10,37,720.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,85,217.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,77,825.00 | 0.00 | 0.00 | 82,940.00 | 27,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,80,685.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,63,563.00 | 0.00 |
Januaury, 2022 | 3,35,217.00 | 0.00 | 0.00 | 4,51,102.00 | 74,386.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,134.00 | 99,690.00 |
March, 2022 | 6,19,105.00 | 0.00 | 0.00 | 3,10,707.00 | 0.00 |
Total | 17,17,364.00 | 0.00 | 0.00 | 18,94,597.00 | 2,01,076.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |