eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Pureni |
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Opening Balance | 22,36,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 89,535.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 8,46,931.00 | 3,250.00 | 0.00 |
June, 2021 | 1,35,620.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,138.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,12,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,988.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,680.00 | 0.00 |
December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
Januaury, 2022 | 10,60,620.00 | 0.00 | 0.00 | 2,15,031.00 | 7,871.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,329.00 | 1,43,060.00 |
March, 2022 | 2,03,430.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
Total | 21,62,623.00 | 0.00 | 8,46,931.00 | 17,12,901.00 | 2,04,931.00 |
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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 |