eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Murthana |
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Opening Balance | 11,83,325.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,565.00 | 3,500.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 14,95,883.00 | 6,11,150.00 |
June, 2021 | 2,06,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 2,06,565.00 | 0.00 | 18,368.00 | 2,000.00 | 0.00 |
September, 2021 | 3,88,624.00 | 0.00 | 0.00 | 4,42,395.00 | 79,629.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,005.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,542.00 | 0.00 |
December, 2021 | 1,51,009.00 | 0.00 | 0.00 | 1,48,483.00 | 0.00 |
Januaury, 2022 | 2,91,114.00 | 0.00 | 0.00 | 91,280.00 | 8,020.00 |
February, 2022 | 84,503.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
March, 2022 | 5,32,554.00 | 0.00 | 0.00 | 1,01,666.00 | 0.00 |
Total | 18,60,980.00 | 0.00 | 18,368.00 | 30,04,679.00 | 7,02,299.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |