eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Belatikar |
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Opening Balance | 64,22,505.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,37,832.00 | 2,40,093.00 |
May, 2021 | 1,55,188.00 | 0.00 | 0.00 | 4,49,471.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,444.00 | 0.00 |
September, 2021 | 4,82,782.00 | 0.00 | 0.00 | 2,56,148.00 | 2,040.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
Januaury, 2022 | 2,55,188.00 | 0.00 | 0.00 | 4,99,994.00 | 38,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,37,328.00 | 5,600.00 |
Total | 20,93,158.00 | 0.00 | 0.00 | 24,95,641.00 | 2,85,733.00 |
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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 |