eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Kharawa |
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Opening Balance | 2,26,253.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,55,801.00 | 0.00 | 0.00 | 3,45,617.00 | 32,778.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,661.00 | 19,877.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,924.00 | 14,000.00 |
November, 2021 | 75,285.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2021 | 75,285.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
Januaury, 2022 | 2,64,971.00 | 0.00 | 0.00 | 1,91,440.00 | 16,500.00 |
February, 2022 | 72,043.00 | 0.00 | 0.00 | 2,87,741.00 | 1,34,882.00 |
March, 2022 | 4,39,653.00 | 0.00 | 0.00 | 39,834.00 | 0.00 |
Total | 20,64,334.00 | 0.00 | 0.00 | 18,21,937.00 | 2,18,037.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |