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:-Birdpur No.14 |
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Opening Balance | 50,93,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,45,408.00 | 0.00 |
May, 2021 | 5,39,723.00 | 0.00 | 0.00 | 11,18,148.00 | 12,864.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 3,97,652.00 | 0.00 | 0.00 | 15,03,592.00 | 27,000.00 |
August, 2021 | 2,05,606.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,095.00 | 0.00 |
October, 2021 | 12,20,796.00 | 0.00 | 0.00 | 8,59,184.00 | 60,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,05,606.00 | 0.00 | 0.00 | 4,81,489.00 | 0.00 |
Januaury, 2022 | 9,50,935.00 | 0.00 | 0.00 | 10,41,790.00 | 79,032.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,092.00 | 6,120.00 |
March, 2022 | 14,91,459.00 | 0.00 | 0.00 | 4,57,147.00 | 0.00 |
Total | 50,11,777.00 | 0.00 | 0.00 | 71,92,295.00 | 1,85,016.00 |
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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 |