eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Ashrafpur |
|||||
Opening Balance | 10,42,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2021 | 1,72,113.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
August, 2021 | 2,67,215.00 | 0.00 | 0.00 | 1,06,064.00 | 0.00 |
September, 2021 | 2,58,170.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,556.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,118.00 | 11,100.00 |
December, 2021 | 65,566.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
Januaury, 2022 | 3,03,245.00 | 0.00 | 0.00 | 3,36,627.00 | 43,738.00 |
February, 2022 | 1,30,246.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
March, 2022 | 3,800.00 | 0.00 | 0.00 | 3,92,271.00 | 0.00 |
Total | 12,00,355.00 | 0.00 | 0.00 | 21,55,641.00 | 54,838.00 |
Back | |||||
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 |