eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 5,95,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
May, 2021 | 5,65,000.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
June, 2021 | 85,230.00 | 0.00 | 0.00 | 3,01,175.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,27,845.00 | 0.00 | 0.00 | 2,49,246.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,46,860.00 | 0.00 | 0.00 | 2,76,327.00 | 57,540.00 |
Januaury, 2022 | 85,230.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
March, 2022 | 1,27,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,38,010.00 | 0.00 | 0.00 | 11,77,548.00 | 57,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |