eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Dulamau |
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Opening Balance | 27,34,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,937.00 | 0.00 | 0.00 | 5,75,408.00 | 3,44,250.00 |
May, 2021 | 2,19,000.00 | 3,27,894.00 | 7,38,459.00 | 4,27,000.00 | 17,950.00 |
June, 2021 | 2,32,492.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 67,313.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
October, 2021 | 1,74,368.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,960.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,096.00 | 54,000.00 |
Januaury, 2022 | 8,66,246.00 | 0.00 | 0.00 | 61,860.00 | 9,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 46,250.00 |
March, 2022 | 12,26,368.00 | 0.00 | 0.00 | 4,71,340.00 | 0.00 |
Total | 30,40,724.00 | 3,27,894.00 | 7,38,459.00 | 18,53,430.00 | 4,80,410.00 |
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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 |