eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur,Village Panchayat & Equivalent:-Jamuhwa |
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Opening Balance | 5,10,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,877.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
May, 2021 | 2,77,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,519.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
September, 2021 | 5,48,494.00 | 0.00 | 0.00 | 4,42,940.00 | 7,112.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,93,269.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 2,87,876.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,56,660.00 | 0.00 | 0.00 | 3,05,869.00 | 51,500.00 |
March, 2022 | 4,96,527.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
Total | 20,05,058.00 | 0.00 | 0.00 | 14,18,660.00 | 58,612.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |