eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Rasul Pur |
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Opening Balance | 16,55,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
May, 2021 | 2,66,253.00 | 0.00 | 0.00 | 2,94,000.00 | 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 | 0.00 | 0.00 |
September, 2021 | 8,11,886.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2021 | 1,01,429.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
November, 2021 | 1,98,929.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
December, 2021 | 6,15,000.00 | 0.00 | 0.00 | 5,16,436.00 | 48,680.00 |
Januaury, 2022 | 2,66,253.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
February, 2022 | 3,62,928.00 | 0.00 | 0.00 | 62,175.00 | 28,000.00 |
March, 2022 | 5,29,380.00 | 0.00 | 0.00 | 3,99,900.00 | 72,500.00 |
Total | 31,52,058.00 | 0.00 | 0.00 | 22,40,471.00 | 1,49,180.00 |
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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 |