eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Itgaon |
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Opening Balance | 36,52,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,700.00 | 0.00 | 0.00 | 6,30,048.00 | 55,700.00 |
May, 2021 | 0.00 | 0.00 | 8,46,321.00 | 0.00 | 0.00 |
June, 2021 | 4,85,814.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,42,906.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,288.00 | 87,600.00 |
Januaury, 2022 | 14,11,938.00 | 0.00 | 0.00 | 1,63,825.00 | 40,230.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
March, 2022 | 2,42,906.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
Total | 26,64,264.00 | 0.00 | 8,46,321.00 | 19,89,906.00 | 2,37,530.00 |
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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 |