eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Bariyaona |
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Opening Balance | 8,56,257.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,852.00 | 92,559.00 |
May, 2021 | 2,00,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,46,020.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,53,647.00 | 0.00 | 0.00 | 1,45,404.00 | 0.00 |
September, 2021 | 3,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,143.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 5,26,000.00 | 0.00 | 0.00 | 3,17,796.00 | 27,000.00 |
Januaury, 2022 | 2,00,588.00 | 0.00 | 0.00 | 3,50,488.00 | 1,49,556.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,428.00 | 0.00 |
March, 2022 | 3,15,268.00 | 0.00 | 0.00 | 2,23,838.00 | 12,000.00 |
Total | 18,42,993.00 | 0.00 | 0.00 | 23,71,949.00 | 2,81,115.00 |
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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 |