eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Akara |
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Opening Balance | 5,90,691.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
May, 2021 | 83,490.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,207.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,631.00 | 0.00 |
September, 2021 | 1,25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,18,314.00 | 0.00 | 0.00 | 2,32,767.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,687.00 | 0.00 |
Januaury, 2022 | 1,83,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 89,031.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
March, 2022 | 1,84,391.00 | 0.00 | 0.00 | 1,17,510.00 | 26,555.00 |
Total | 9,83,950.00 | 0.00 | 0.00 | 8,49,718.00 | 26,555.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |