eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Pauli,Village Panchayat & Equivalent:-Makdoompur |
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Opening Balance | 3,04,664.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,69,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,14,869.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,852.00 | 3,396.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,92,194.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,115.00 | 1,00,127.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,979.00 | 57,307.00 |
Januaury, 2022 | 1,14,869.00 | 0.00 | 0.00 | 85,700.00 | 79,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,72,304.00 | 0.00 | 0.00 | 74,555.00 | 17,248.00 |
Total | 12,63,343.00 | 0.00 | 0.00 | 7,23,701.00 | 2,57,778.00 |
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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 |