eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Ghoora Pali |
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Opening Balance | 64,97,357.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,96,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,724.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,95,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,682.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,55,558.00 | 37,921.00 |
Januaury, 2022 | 1,96,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,770.00 | 57,000.00 |
March, 2022 | 14,75,198.00 | 0.00 | 0.00 | 2,06,020.00 | 27,000.00 |
Total | 27,64,163.00 | 0.00 | 0.00 | 16,56,754.00 | 1,21,921.00 |
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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 |