eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Berahani,Village Panchayat & Equivalent:-Sudana |
|||||
Opening Balance | 86,06,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,615.00 | 0.00 | 0.00 | 2,13,224.00 | 17,490.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
September, 2021 | 1,61,422.00 | 0.00 | 0.00 | 1,20,624.00 | 1,20,624.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,248.00 | 1,20,624.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,919.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,07,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,23,244.00 | 0.00 | 0.00 | 5,67,730.00 | 70,334.00 |
March, 2022 | 1,61,422.00 | 0.00 | 0.00 | 70,334.00 | 1,05,171.00 |
Total | 6,61,318.00 | 0.00 | 0.00 | 17,68,595.00 | 4,34,243.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |