|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Bairagi Patti |
|||||
| Opening Balance | 1,77,550.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,369.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 1,83,554.00 | 0.00 | 0.00 | 2,78,157.00 | 0.00 |
| October, 2021 | 2,06,176.00 | 0.00 | 0.00 | 2,56,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| Januaury, 2022 | 4,09,467.00 | 0.00 | 0.00 | 2,59,604.00 | 1,24,000.00 |
| February, 2022 | 38,282.00 | 0.00 | 0.00 | 4,24,439.00 | 1,23,000.00 |
| March, 2022 | 1,83,554.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 11,81,684.00 | 0.00 | 0.00 | 13,20,599.00 | 2,80,000.00 |
| 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 |