eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Kusumbha |
|||||
Opening Balance | 4,48,579.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,08,931.00 | 0.00 | 0.00 | 60,988.00 | 12,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,63,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 49,836.00 | 21,000.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,12,691.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 57,967.00 | 0.00 |
Januaury, 2022 | 2,08,931.00 | 0.00 | 0.00 | 2,19,629.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,000.00 | 11,000.00 |
March, 2022 | 2,46,314.92 | 0.00 | 0.00 | 2,56,390.00 | 25,900.00 |
Total | 10,27,573.92 | 0.00 | 0.00 | 12,66,554.00 | 69,900.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |