eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Banganwadih |
|||||
Opening Balance | 3,70,342.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,98,233.00 | 0.00 | 0.00 | 6,01,444.00 | 0.00 |
May, 2021 | 16,55,728.00 | 0.00 | 0.00 | 5,79,646.00 | 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 | 9,500.00 | 0.00 |
September, 2021 | 4,03,082.00 | 0.00 | 0.00 | 3,01,118.00 | 62,684.00 |
October, 2021 | 4,03,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,923.00 | 0.00 |
December, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,47,951.00 | 0.00 |
Januaury, 2022 | 2,68,721.00 | 0.00 | 0.00 | 8,49,377.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,38,374.00 | 0.00 |
March, 2022 | 55,244.00 | 0.00 | 0.00 | 98,504.00 | 6,000.00 |
Total | 37,14,090.00 | 0.00 | 0.00 | 39,34,837.00 | 68,684.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |