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:-Taruanwa |
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Opening Balance | 5,69,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,29,261.00 | 0.00 | 0.00 | 0.00 | 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 | 4,93,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,95,785.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,956.00 | 0.00 |
Januaury, 2022 | 15,24,493.00 | 0.00 | 0.00 | 4,11,472.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,243.00 | 7,44,243.00 |
March, 2022 | 4,93,891.00 | 0.00 | 0.00 | 7,42,203.00 | 0.00 |
Total | 32,37,321.00 | 0.00 | 0.00 | 21,85,806.00 | 7,44,243.00 |
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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 |