eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Rudrapur |
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Opening Balance | 9,95,221.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
May, 2021 | 1,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,51,283.00 | 5,35,386.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,644.00 | 2,625.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
November, 2021 | 1,94,937.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
December, 2021 | 3,07,146.00 | 0.00 | 0.00 | 2,41,903.00 | 0.00 |
Januaury, 2022 | 2,28,458.00 | 0.00 | 0.00 | 3,89,138.00 | 14,076.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
March, 2022 | 3,80,743.00 | 0.00 | 0.00 | 1,37,444.00 | 13,400.00 |
Total | 12,41,242.00 | 0.00 | 0.00 | 21,83,993.00 | 5,65,487.00 |
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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 |