eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Bhataoli |
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Opening Balance | 13,96,216.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,494.00 | 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 | 85,416.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,43,200.00 | 0.00 | 0.00 | 2,24,353.00 | 7,041.00 |
October, 2021 | 1,41,885.00 | 0.00 | 0.00 | 1,66,207.00 | 18,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
Januaury, 2022 | 86,494.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,29,741.00 | 0.00 | 0.00 | 57,500.00 | 63,500.00 |
Total | 7,87,814.00 | 0.00 | 0.00 | 6,45,517.00 | 1,16,041.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |