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:-Mahuari |
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Opening Balance | 11,01,543.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,38,515.00 | 6,99,361.00 |
May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 98,900.00 | 49,450.00 |
June, 2021 | 1,69,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 80,380.00 | 0.00 | 0.00 | 1,71,600.00 | 64,850.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,620.00 | 0.00 |
Januaury, 2022 | 1,69,815.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,74,047.00 | 3,59,967.00 |
March, 2022 | 99,998.00 | 0.00 | 0.00 | 9,35,866.00 | 8,040.00 |
Total | 17,74,731.00 | 0.00 | 0.00 | 28,14,848.00 | 11,81,668.00 |
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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 |