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:-Ratanpur |
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Opening Balance | 23,82,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,690.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
May, 2021 | 4,79,238.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2021 | 1,02,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
October, 2021 | 2,54,451.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Januaury, 2022 | 2,02,968.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 34,300.00 |
March, 2022 | 3,54,451.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
Total | 18,62,766.00 | 0.00 | 0.00 | 10,46,790.00 | 34,300.00 |
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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 |