eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Punwar |
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Opening Balance | 14,68,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,34,749.00 | 13,175.00 | 0.00 | 1,39,000.00 | 0.00 |
June, 2021 | 2,08,760.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2021 | 3,13,139.00 | 0.00 | 0.00 | 5,81,779.00 | 77,028.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
Januaury, 2022 | 2,08,760.00 | 0.00 | 0.00 | 3,56,252.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,56,300.00 | 0.00 | 0.00 | 2,79,719.00 | 0.00 |
Total | 18,21,708.00 | 13,175.00 | 0.00 | 16,02,183.00 | 77,028.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |