|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Padumnathpur Sursaini |
|||||
| Opening Balance | 15,32,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,489.00 | 4,000.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,84,098.00 | 0.00 |
| September, 2021 | 2,46,410.00 | 0.00 | 0.00 | 2,11,443.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,30,285.00 | 48,098.00 |
| Januaury, 2022 | 1,64,273.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| March, 2022 | 3,24,650.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| Total | 16,49,606.00 | 0.00 | 0.00 | 17,82,765.00 | 54,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |