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 |
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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 |
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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 |