eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Rampur Gherwa |
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Opening Balance | 37,61,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,451.00 | 0.00 |
May, 2021 | 2,16,034.00 | 0.00 | 8,45,132.00 | 52,860.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,29,859.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
October, 2021 | 11,73,937.00 | 0.00 | 0.00 | 10,92,604.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
Januaury, 2022 | 2,16,034.00 | 0.00 | 0.00 | 1,17,630.00 | 78,040.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
March, 2022 | 3,24,050.00 | 0.00 | 0.00 | 3,85,906.00 | 23,500.00 |
Total | 30,30,055.00 | 0.00 | 8,45,132.00 | 31,05,053.00 | 1,01,540.00 |
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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 |