eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Sapahi |
|||||
Opening Balance | 5,78,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,338.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
May, 2021 | 1,15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,51,226.00 | 46,163.00 |
September, 2021 | 1,73,385.00 | 0.00 | 0.00 | 1,87,555.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,232.00 | 4,020.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,31,556.00 | 40,704.00 |
Januaury, 2022 | 1,15,590.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
March, 2022 | 1,74,500.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
Total | 14,58,403.00 | 0.00 | 0.00 | 13,85,242.00 | 90,887.00 |
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 |