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:-Garhia Basantpur |
|||||
Opening Balance | 28,23,843.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,542.00 | 0.00 |
May, 2021 | 2,97,368.00 | 0.00 | 0.00 | 49,280.00 | 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 | 27,000.00 | 0.00 |
September, 2021 | 3,77,578.00 | 0.00 | 0.00 | 1,22,242.00 | 27,000.00 |
October, 2021 | 7,42,651.00 | 0.00 | 0.00 | 10,41,899.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,468.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,87,779.00 | 0.00 | 0.00 | 77,210.00 | 44,400.00 |
February, 2022 | 1,38,748.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
March, 2022 | 3,77,578.00 | 0.00 | 0.00 | 1,32,293.00 | 0.00 |
Total | 24,21,702.00 | 0.00 | 0.00 | 26,83,684.00 | 71,400.00 |
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 |