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:-Niyaw |
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Opening Balance | 3,01,654.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,08,453.00 | 0.00 | 0.00 | 2,76,116.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,845.00 | 27,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
October, 2021 | 5,09,885.00 | 0.00 | 0.00 | 3,07,893.00 | 80,572.00 |
November, 2021 | 27,248.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
December, 2021 | 53,957.00 | 0.00 | 0.00 | 1,51,507.00 | 27,972.00 |
Januaury, 2022 | 1,03,397.00 | 0.00 | 0.00 | 1,29,014.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
March, 2022 | 1,68,180.00 | 0.00 | 0.00 | 1,43,407.00 | 0.00 |
Total | 12,97,269.00 | 0.00 | 0.00 | 13,11,995.00 | 1,35,544.00 |
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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 |