eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Jhurk Jhundi |
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Opening Balance | 12,76,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,42,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
May, 2021 | 3,80,180.00 | 0.00 | 4,96,058.00 | 2,81,500.00 | 42,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
August, 2021 | 2,59,200.00 | 0.00 | 0.00 | 4,08,930.00 | 33,012.00 |
September, 2021 | 1,70,052.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
October, 2021 | 1,70,885.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 92,000.00 | 45,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 45,000.00 |
Januaury, 2022 | 1,13,368.00 | 0.00 | 0.00 | 67,795.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
March, 2022 | 1,70,052.00 | 0.00 | 0.00 | 1,16,500.00 | 20,000.00 |
Total | 18,15,737.00 | 0.00 | 4,96,058.00 | 17,03,757.00 | 2,06,012.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |