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:-Ghanshyampur |
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Opening Balance | 18,15,676.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,59,835.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
September, 2021 | 2,39,752.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,686.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 82,400.00 | 34,101.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
Januaury, 2022 | 1,59,835.00 | 0.00 | 0.00 | 3,39,883.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,492.00 | 0.00 |
March, 2022 | 2,39,752.00 | 0.00 | 0.00 | 98,900.00 | 31,200.00 |
Total | 9,99,174.00 | 0.00 | 0.00 | 13,40,786.00 | 65,301.00 |
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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 |