eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Ramnagar Sonhar |
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Opening Balance | 18,91,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,020.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
June, 2021 | 38,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,128.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,885.00 | 0.00 | 0.00 | 3,89,783.00 | 13,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,05,697.00 | 0.00 | 0.00 | 4,85,330.00 | 0.00 |
Januaury, 2022 | 1,01,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,835.00 | 67,650.00 |
March, 2022 | 1,52,885.00 | 0.00 | 0.00 | 4,83,297.00 | 86,700.00 |
Total | 12,64,899.00 | 0.00 | 0.00 | 21,54,073.00 | 1,67,850.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |