eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Gangev |
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Opening Balance | 6,47,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,39,873.00 | 0.00 | 0.00 | 3,69,420.00 | 0.00 |
August, 2021 | 1,75,748.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
September, 2021 | 5,62,397.00 | 0.00 | 0.00 | 3,01,541.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,552.98 | 0.00 |
November, 2021 | 6,644.00 | 0.00 | 0.00 | 2,90,141.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,189.00 | 59,222.00 |
Januaury, 2022 | 3,16,377.00 | 0.00 | 0.00 | 1,72,394.00 | 0.00 |
February, 2022 | 66,951.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
March, 2022 | 4,72,160.00 | 0.00 | 0.00 | 2,15,483.00 | 0.00 |
Total | 18,40,150.00 | 0.00 | 0.00 | 18,47,038.98 | 59,222.00 |
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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 |