eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Singhola Pukhta |
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Opening Balance | 11,83,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
May, 2021 | 61,216.00 | 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 | 69,000.00 | 40,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 91,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,10,000.00 | 0.00 | 0.00 | 9,39,207.00 | 0.00 |
December, 2021 | 68,500.00 | 0.00 | 0.00 | 1,43,155.00 | 29,000.00 |
Januaury, 2022 | 1,53,216.00 | 0.00 | 0.00 | 91,530.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 8,800.00 |
March, 2022 | 1,27,324.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
Total | 9,12,080.00 | 0.00 | 0.00 | 15,03,152.00 | 83,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |