|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Nanemau |
|||||
| Opening Balance | 64,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,287.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 9,99,099.50 | 0.00 | 0.00 | 9,526.00 | 9,526.00 |
| September, 2021 | 9,24,696.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 5,03,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,145.00 | 0.00 | 0.00 | 3,15,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| Januaury, 2022 | 3,84,287.00 | 0.00 | 0.00 | 12,80,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,456.00 | 0.00 |
| March, 2022 | 5,49,733.50 | 0.00 | 0.00 | 9,01,216.00 | 0.00 |
| Total | 39,09,130.00 | 0.00 | 0.00 | 31,36,531.00 | 9,526.00 |
| Back | |||||
| 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 |