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:-Jauramanrakhan |
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Opening Balance | 29,23,841.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,77,400.00 | 5,78,700.00 |
May, 2021 | 7,02,798.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,15,000.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,22,913.00 | 0.00 | 0.00 | 1,38,910.00 | 2,12,385.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,65,859.00 | 0.00 | 0.00 | 3,21,195.00 | 0.00 |
December, 2021 | 2,65,852.00 | 0.00 | 0.00 | 3,72,808.00 | 36,592.00 |
Januaury, 2022 | 4,17,905.00 | 0.00 | 0.00 | 4,48,909.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,375.00 | 0.00 |
March, 2022 | 4,22,913.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
Total | 27,13,240.00 | 0.00 | 0.00 | 33,30,710.00 | 8,27,677.00 |
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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 |