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:-Basantpur |
|||||
Opening Balance | 16,71,912.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
May, 2021 | 1,11,742.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,801.00 | 65,933.00 |
November, 2021 | 1,67,612.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
December, 2021 | 1,70,325.00 | 0.00 | 0.00 | 1,30,877.00 | 0.00 |
Januaury, 2022 | 1,11,742.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
March, 2022 | 3,68,612.00 | 0.00 | 0.00 | 1,32,000.00 | 15,000.00 |
Total | 9,30,033.00 | 0.00 | 0.00 | 13,15,196.00 | 1,01,933.00 |
Back | |||||
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 |