eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Chauhatta |
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Opening Balance | 3,88,693.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
May, 2021 | 75,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,71,003.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,40,464.00 | 0.00 | 0.00 | 1,39,056.00 | 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 | 1,78,638.00 | 69,856.00 |
Januaury, 2022 | 75,606.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,766.00 | 69,342.00 |
March, 2022 | 2,73,410.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
Total | 12,65,086.00 | 0.00 | 0.00 | 9,81,459.00 | 1,39,198.00 |
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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 |