|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Bashia Banbirpur |
|||||
| Opening Balance | 5,96,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,228.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,54,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,445.00 | 0.00 |
| September, 2021 | 6,36,342.00 | 0.00 | 0.00 | 7,46,467.00 | 0.00 |
| October, 2021 | 12,87,286.00 | 0.00 | 0.00 | 3,13,874.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,897.00 | 0.00 |
| Januaury, 2022 | 7,72,325.00 | 0.00 | 0.00 | 9,57,062.00 | 2,68,266.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2022 | 1,78,045.00 | 0.00 | 0.00 | 2,23,736.00 | 12,000.00 |
| Total | 43,52,952.00 | 0.00 | 0.00 | 43,72,835.00 | 2,83,766.00 |
| 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 |