eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Basahiya |
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Opening Balance | 29,81,681.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
May, 2021 | 2,95,074.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,02,018.00 | 8,31,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,87,795.00 | 0.00 |
September, 2021 | 4,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 19,73,900.00 | 1,95,500.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,08,627.00 | 0.00 |
Januaury, 2022 | 2,95,074.00 | 0.00 | 0.00 | 3,58,323.00 | 1,17,640.00 |
February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,04,641.00 | 17,160.00 |
March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,09,860.00 | 0.00 |
Total | 50,32,759.00 | 0.00 | 0.00 | 60,92,764.00 | 11,61,300.00 |
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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 |