eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Sisour Andupur |
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Opening Balance | 9,67,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,76,650.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,707.00 | 1,47,700.00 |
September, 2021 | 1,97,175.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
October, 2021 | 1,35,613.00 | 0.00 | 0.00 | 2,47,321.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
December, 2021 | 99,520.00 | 0.00 | 0.00 | 2,59,700.00 | 2,59,700.00 |
Januaury, 2022 | 2,31,430.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
February, 2022 | 99,999.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
March, 2022 | 2,97,174.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 12,37,561.00 | 0.00 | 0.00 | 13,76,222.00 | 4,07,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |