eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Mudila Sonbarsa |
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Opening Balance | 2,70,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,81,788.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,762.10 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,54,650.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
October, 2021 | 2,37,682.00 | 0.00 | 0.00 | 2,32,932.12 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
Januaury, 2022 | 91,788.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,37,682.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
Total | 15,03,590.00 | 0.00 | 0.00 | 9,23,197.22 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |