eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Theghipur |
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Opening Balance | 5,70,600.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,090.00 | 0.00 | 0.00 | 1,65,301.00 | 1.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,690.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
September, 2021 | 1,57,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,98,654.00 | 0.00 | 0.00 | 93,186.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,262.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,05,049.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,14,595.00 | 3,26,794.00 |
March, 2022 | 1,57,574.00 | 0.00 | 0.00 | 2,17,060.00 | 16,000.00 |
Total | 9,36,990.00 | 0.00 | 0.00 | 15,78,744.00 | 3,96,795.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |