eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Duphediya |
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Opening Balance | 21,23,335.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,13,307.00 | 0.00 | 0.00 | 2,29,169.00 | 1,16,926.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 85,549.58 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,36,543.00 | 0.00 | 0.00 | 4,12,036.20 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,32,547.00 | 0.00 |
November, 2021 | 7,11,998.00 | 0.00 | 0.00 | 4,05,986.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,47,856.00 | 2,000.00 |
Januaury, 2022 | 2,72,935.00 | 0.00 | 0.00 | 3,18,427.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,208.00 | 13,000.00 |
March, 2022 | 5,16,676.00 | 0.00 | 0.00 | 2,20,612.00 | 0.00 |
Total | 23,51,459.00 | 0.00 | 0.00 | 21,27,390.78 | 1,58,926.00 |
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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 |