eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda |
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Opening Balance | 2,47,18,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 97,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 30,79,037.00 | 0.00 | 0.00 | 29,35,591.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,95,776.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 46,18,009.00 | 0.00 | 0.00 | 15,19,113.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,93,242.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,25,496.00 | 3,77,420.00 |
Januaury, 2022 | 30,79,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,98,270.00 | 0.00 |
March, 2022 | 1,66,52,339.00 | 0.00 | 0.00 | 90,21,865.00 | 5,600.00 |
Total | 3,71,71,892.00 | 0.00 | 0.00 | 3,65,89,353.00 | 3,83,020.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |