eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Baruaasakarwari |
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Opening Balance | 5,30,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
June, 2021 | 1,05,628.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,189.00 | 19,189.00 |
September, 2021 | 2,38,919.00 | 0.00 | 0.00 | 3,32,651.00 | 1,43,987.00 |
October, 2021 | 1,20,717.00 | 0.00 | 0.00 | 1,88,741.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,326.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,670.00 | 89,777.00 |
Januaury, 2022 | 2,26,345.00 | 0.00 | 0.00 | 1,82,253.00 | 21,000.00 |
February, 2022 | 75,960.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
March, 2022 | 2,37,483.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
Total | 10,05,052.00 | 0.00 | 0.00 | 14,88,999.00 | 2,73,953.00 |
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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 |