eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Shekhpur |
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Opening Balance | 60,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 83,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,78,614.00 | 0.00 | 0.00 | 1,66,552.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,818.00 | 56,648.00 |
September, 2021 | 1,76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 69,906.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
December, 2021 | 41,547.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
Januaury, 2022 | 83,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 55,223.00 | 0.00 | 0.00 | 5,07,370.00 | 1,70,982.00 |
March, 2022 | 2,34,922.00 | 0.00 | 0.00 | 66,437.00 | 0.00 |
Total | 10,22,531.00 | 0.00 | 0.00 | 10,45,287.00 | 2,27,630.00 |
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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 |