eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Sirmohni |
|||||
Opening Balance | 5,25,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,372.00 | 0.00 | 0.00 | 2,78,960.00 | 1,26,785.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,885.00 | 9,885.00 |
June, 2021 | 1,23,309.00 | 0.00 | 0.00 | 34,900.00 | 17,450.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
August, 2021 | 93,950.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
September, 2021 | 1,84,964.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 6,500.00 | 0.00 | 0.00 | 2,90,538.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,81,850.00 | 0.00 | 0.00 | 58,314.00 | 5,000.00 |
Januaury, 2022 | 1,23,309.00 | 0.00 | 0.00 | 33,200.00 | 2,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,387.00 | 0.00 |
March, 2022 | 3,78,833.00 | 0.00 | 0.00 | 1,87,866.00 | 0.00 |
Total | 12,80,087.00 | 0.00 | 0.00 | 11,45,935.00 | 1,61,120.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |