eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Badurawa |
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Opening Balance | 18,08,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,45,556.00 | 0.00 | 0.00 | 14,80,024.00 | 0.00 |
May, 2021 | 5,20,308.00 | 0.00 | 0.00 | 5,73,074.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,97,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,95,875.00 | 0.00 | 0.00 | 2,93,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2021 | 3,95,685.00 | 0.00 | 0.00 | 9,29,360.00 | 3,10,000.00 |
Januaury, 2022 | 1,98,086.00 | 0.00 | 0.00 | 1,84,128.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 4,06,000.00 |
March, 2022 | 2,97,129.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
Total | 31,49,768.00 | 0.00 | 0.00 | 43,95,536.00 | 7,16,000.00 |
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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 |