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:-Tulsipur Kondri |
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Opening Balance | 7,16,545.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,77,560.00 | 0.00 | 0.00 | 2,45,053.00 | 0.00 |
September, 2021 | 2,02,258.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,06,319.00 | 52,670.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,38,003.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,34,839.00 | 0.00 | 0.00 | 4,85,709.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 9,371.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,49,496.00 | 0.00 | 0.00 | 14,84,084.00 | 62,041.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |