eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Thangaon |
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Opening Balance | 40,03,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,113.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
May, 2021 | 3,12,171.00 | 0.00 | 0.00 | 2,33,090.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 14,46,297.00 | 0.00 |
September, 2021 | 4,68,257.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
October, 2021 | 5,89,111.00 | 0.00 | 0.00 | 9,96,092.00 | 14,000.00 |
November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 12,19,844.00 | 3,50,135.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,32,725.00 |
Januaury, 2022 | 17,62,171.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,160.00 | 82,300.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,119.00 | 0.00 |
Total | 40,88,823.00 | 0.00 | 0.00 | 50,71,920.00 | 5,79,160.00 |
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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 |