eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Bangai |
|||||
Opening Balance | 36,58,102.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
May, 2021 | 1,66,169.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,156.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,646.00 | 1,48,000.00 |
September, 2021 | 5,79,253.00 | 0.00 | 0.00 | 6,33,014.00 | 0.00 |
October, 2021 | 44,250.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,40,000.00 | 0.00 | 0.00 | 84,000.00 | 10,000.00 |
Januaury, 2022 | 2,66,169.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,028.00 | 2,00,000.00 |
March, 2022 | 3,49,253.00 | 0.00 | 0.00 | 1,39,511.00 | 2,000.00 |
Total | 23,45,094.00 | 0.00 | 0.00 | 24,91,113.00 | 3,60,000.00 |
Back | |||||
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 |