|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Sakarauli |
|||||
| Opening Balance | 45,13,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| May, 2021 | 2,51,726.00 | 0.00 | 0.00 | 23,000.00 | 22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,405.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,485.00 | 1,00,000.00 |
| September, 2021 | 5,20,152.00 | 0.00 | 0.00 | 2,76,665.00 | 0.00 |
| October, 2021 | 89,563.00 | 0.00 | 0.00 | 5,44,400.00 | 85,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,97,349.00 | 0.00 | 0.00 | 1,33,550.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| March, 2022 | 5,62,589.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 18,21,379.00 | 0.00 | 0.00 | 26,87,819.00 | 2,32,000.00 |
| 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 |