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:-Harrya |
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Opening Balance | 34,02,609.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,447.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
May, 2021 | 1,05,348.00 | 0.00 | 0.00 | 2,21,760.00 | 95,481.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,226.00 | 57,340.00 |
September, 2021 | 5,58,023.00 | 0.00 | 0.00 | 1,85,884.00 | 80,224.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,448.00 | 35,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,500.00 | 5,000.00 |
Januaury, 2022 | 2,05,348.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 25,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 27,000.00 |
Total | 11,39,166.00 | 0.00 | 0.00 | 13,48,184.00 | 3,25,045.00 |
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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 |