eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Tenuhar |
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Opening Balance | 5,68,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,018.00 | 0.00 | 0.00 | 2,33,655.00 | 73,590.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2021 | 1,06,528.00 | 0.00 | 0.00 | 1,25,033.00 | 0.00 |
October, 2021 | 81,162.00 | 0.00 | 0.00 | 1,79,757.00 | 0.00 |
November, 2021 | 54,108.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,52,180.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,43,019.00 | 0.00 | 0.00 | 3,89,557.00 | 1,17,359.00 |
Total | 6,08,015.00 | 0.00 | 0.00 | 11,25,022.00 | 2,17,949.00 |
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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 |