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:-Gopalpur Uparwar |
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Opening Balance | 1,05,010.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,878.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
May, 2021 | 3,71,718.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,07,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 56,800.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,30,901.00 | 0.00 |
Januaury, 2022 | 2,78,135.00 | 0.00 | 0.00 | 1,24,326.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
March, 2022 | 2,07,203.00 | 0.00 | 0.00 | 2,28,327.00 | 33,000.00 |
Total | 14,48,937.00 | 0.00 | 0.00 | 9,45,654.00 | 33,000.00 |
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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 |