eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Deeghuparwar |
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Opening Balance | 22,69,543.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,96,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 9,94,552.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
September, 2021 | 8,94,705.00 | 0.00 | 0.00 | 4,94,719.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,873.00 | 27,000.00 |
November, 2021 | 10,04,304.00 | 0.00 | 0.00 | 10,79,677.00 | 1,14,563.00 |
December, 2021 | 2,61,949.00 | 0.00 | 0.00 | 5,77,754.00 | 0.00 |
Januaury, 2022 | 8,23,694.00 | 0.00 | 0.00 | 4,53,232.00 | 0.00 |
February, 2022 | 2,12,955.00 | 0.00 | 0.00 | 18,55,741.00 | 0.00 |
March, 2022 | 15,22,208.00 | 0.00 | 0.00 | 20,55,963.00 | 0.00 |
Total | 64,10,837.00 | 0.00 | 0.00 | 72,94,859.00 | 1,41,563.00 |
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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 |