eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Singawer |
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Opening Balance | 11,08,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,79,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,49,500.00 | 0.00 | 0.00 | 1,72,989.00 | 26,300.00 |
August, 2021 | 4,98,800.00 | 0.00 | 0.00 | 8,00,944.00 | 3,870.00 |
September, 2021 | 6,62,332.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,885.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
December, 2021 | 2,54,242.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
Januaury, 2022 | 2,79,355.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
February, 2022 | 3,07,267.00 | 0.00 | 0.00 | 4,13,959.00 | 12,000.00 |
March, 2022 | 5,64,532.00 | 0.00 | 0.00 | 9,01,960.00 | 0.00 |
Total | 30,95,383.00 | 0.00 | 0.00 | 29,96,107.00 | 54,170.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |