eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Terwa Chilaula |
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Opening Balance | 10,80,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
October, 2021 | 1,33,046.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,599.00 | 1,38,128.00 |
Januaury, 2022 | 88,697.00 | 0.00 | 0.00 | 1,98,078.00 | 29,408.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,769.00 | 0.00 |
March, 2022 | 2,88,046.00 | 0.00 | 0.00 | 1,24,862.00 | 0.00 |
Total | 8,58,486.00 | 0.00 | 0.00 | 10,95,235.00 | 1,67,536.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |