eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Kapia Sukul |
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Opening Balance | 5,03,863.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,36,519.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,444.00 | 0.00 |
September, 2021 | 2,54,779.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,43,378.00 | 25,880.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,906.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2022 | 2,86,519.00 | 0.00 | 0.00 | 1,75,595.00 | 39,919.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,800.00 | 15,300.00 |
March, 2022 | 3,64,779.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
Total | 16,42,596.00 | 0.00 | 0.00 | 12,49,908.00 | 81,099.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |