|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Pateriya Abadkari |
|||||
| Opening Balance | 7,59,425.00 | ||||
| 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 | 1,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 72,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,52,788.00 | 0.00 | 0.00 | 2,67,820.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,824.00 | 0.00 | 0.00 | 1,89,160.00 | 1,89,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,611.00 | 0.00 |
| March, 2022 | 1,09,236.00 | 0.00 | 0.00 | 2,69,013.00 | 0.00 |
| Total | 11,16,908.00 | 0.00 | 0.00 | 11,04,604.00 | 2,16,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |