|
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:-Jungle Siswa |
|||||
| Opening Balance | 20,38,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,55,142.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,875.00 | 0.00 | 0.00 | 2,00,461.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,522.00 | 21,000.00 |
| December, 2021 | 2,32,500.00 | 0.00 | 0.00 | 1,70,804.00 | 0.00 |
| Januaury, 2022 | 2,20,386.00 | 0.00 | 0.00 | 8,43,418.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,504.00 | 1,74,750.00 |
| March, 2022 | 8,95,875.00 | 0.00 | 0.00 | 5,24,400.00 | 1,68,900.00 |
| Total | 31,74,778.00 | 0.00 | 0.00 | 22,90,558.00 | 3,98,650.00 |
| 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 |