eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Sidha Sultanpur |
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Opening Balance | 14,43,719.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,187.00 | 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 | 56,100.00 | 0.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,43,011.00 | 0.00 |
September, 2021 | 6,18,281.00 | 0.00 | 0.00 | 2,84,435.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,00,501.00 | 0.00 |
December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
Januaury, 2022 | 3,47,187.00 | 0.00 | 0.00 | 1,52,062.00 | 18,000.00 |
February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,46,048.00 | 0.00 |
March, 2022 | 3,18,281.00 | 0.00 | 0.00 | 1,70,222.00 | 0.00 |
Total | 24,10,936.00 | 0.00 | 0.00 | 21,45,170.00 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |