eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Paraspur |
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Opening Balance | 7,04,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,69,505.00 | 0.00 | 0.00 | 5,04,313.00 | 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 | 4,36,605.00 | 0.00 | 0.00 | 94,093.00 | 11,600.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,37,732.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,32,492.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,943.00 | 0.00 |
Januaury, 2022 | 2,57,737.00 | 0.00 | 0.00 | 2,83,039.00 | 85,947.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,60,770.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,315.00 | 60,000.00 |
Total | 18,63,847.00 | 0.00 | 0.00 | 17,48,697.00 | 1,57,547.00 |
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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 |