eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Santoshpur |
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Opening Balance | 4,83,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
May, 2021 | 2,61,944.00 | 0.00 | 0.00 | 2,26,485.00 | 0.00 |
June, 2021 | 77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,85,290.00 | 82,650.00 |
September, 2021 | 3,42,171.00 | 0.00 | 0.00 | 1,85,043.00 | 27,450.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2021 | 75,000.00 | 0.00 | 0.00 | 90,437.00 | 32,100.00 |
Januaury, 2022 | 77,453.00 | 0.00 | 0.00 | 79,973.00 | 4,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,350.00 | 62,100.00 |
March, 2022 | 1,16,179.00 | 0.00 | 0.00 | 82,700.00 | 62,100.00 |
Total | 10,45,200.00 | 0.00 | 0.00 | 12,10,896.00 | 2,70,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |