|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Rukanapur Khurd |
|||||
| Opening Balance | 12,85,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,511.00 | 1,15,758.00 |
| May, 2021 | 1,14,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,457.00 | 0.00 | 0.00 | 71,890.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,491.00 | 0.00 |
| September, 2021 | 1,71,882.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| November, 2021 | 3,52,647.00 | 0.00 | 0.00 | 1,22,600.00 | 28,798.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,588.00 | 0.00 | 0.00 | 1,58,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| March, 2022 | 1,71,882.00 | 0.00 | 0.00 | 1,05,101.00 | 0.00 |
| Total | 11,79,044.00 | 0.00 | 0.00 | 18,40,591.00 | 1,71,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |