|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Dasahwa |
|||||
| Opening Balance | 60,89,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,034.00 | 0.00 | 2,85,325.00 | 3,99,732.00 | 0.00 |
| May, 2021 | 3,21,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,412.00 | 20,000.00 |
| September, 2021 | 4,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,502.00 | 0.00 |
| Januaury, 2022 | 3,21,504.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,038.00 | 14,038.00 |
| March, 2022 | 4,82,256.00 | 0.00 | 0.00 | 5,82,602.00 | 0.00 |
| Total | 20,87,554.00 | 0.00 | 2,85,325.00 | 27,28,530.00 | 55,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |