|
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:-Nadwa Bisunpur |
|||||
| Opening Balance | 8,98,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,658.00 | 0.00 | 0.00 | 5,73,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,749.00 | 3,45,749.00 |
| June, 2021 | 2,13,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 2,93,379.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,734.00 | 0.00 | 0.00 | 2,42,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,403.00 | 0.00 | 0.00 | 86,800.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,213.00 | 1,66,210.00 |
| March, 2022 | 3,20,734.00 | 0.00 | 0.00 | 4,35,640.00 | 0.00 |
| Total | 20,93,351.00 | 0.00 | 0.00 | 22,32,606.00 | 5,54,959.00 |
| 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 |