|
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:-Mehanauli |
|||||
| Opening Balance | 21,91,876.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| May, 2021 | 80,070.00 | 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 | 2,58,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,779.00 | 0.00 |
| September, 2021 | 2,20,105.00 | 0.00 | 0.00 | 48,793.00 | 21,893.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,01,056.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,070.00 | 0.00 | 0.00 | 1,67,040.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,60,105.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| Total | 9,63,350.00 | 0.00 | 0.00 | 11,87,007.00 | 54,893.00 |
| Back | |||||
| 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 |