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:-Ramwapur Nankar |
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Opening Balance | 68,66,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,30,000.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
May, 2021 | 10,09,363.00 | 0.00 | 65,00,000.00 | 2,07,934.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,27,870.00 | 10,79,789.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,98,964.00 | 10,22,603.00 |
September, 2021 | 1,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,327.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,995.00 | 4,995.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
Januaury, 2022 | 1,31,856.00 | 0.00 | 0.00 | 5,51,274.00 | 23,400.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,670.00 | 82,770.00 |
March, 2022 | 2,91,213.00 | 0.00 | 0.00 | 2,60,828.00 | 71,604.00 |
Total | 26,60,217.00 | 0.00 | 65,00,000.00 | 40,16,284.00 | 22,85,161.00 |
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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 |