eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Belha Dariyana |
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Opening Balance | 16,42,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,204.00 | 0.00 |
May, 2021 | 8,42,915.00 | 7,45,618.00 | 27,039.00 | 4,64,890.00 | 91,462.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,350.00 | 50,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
September, 2021 | 1,90,665.00 | 0.00 | 0.00 | 78,638.00 | 52,350.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,893.00 | 0.00 |
December, 2021 | 5,76,000.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
Januaury, 2022 | 1,27,110.00 | 0.00 | 0.00 | 96,158.00 | 39,960.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
March, 2022 | 1,90,665.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Total | 19,27,355.00 | 7,45,618.00 | 27,039.00 | 13,70,238.00 | 2,33,772.00 |
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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 |