|
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:-Rasulpur Belhi |
|||||
| Opening Balance | 91,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,706.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| May, 2021 | 1,43,068.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,516.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2021 | 2,14,602.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 2,77,227.00 | 0.00 | 0.00 | 3,17,654.00 | 32,000.00 |
| Januaury, 2022 | 1,43,068.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,070.00 | 0.00 | 0.00 | 95,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,87,126.00 | 1,01,000.00 |
| Total | 14,22,257.00 | 0.00 | 0.00 | 12,36,128.00 | 1,39,000.00 |
| 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 |