eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Ganguawa |
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Opening Balance | 3,37,653.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,45,949.00 | 0.00 | 0.00 | 8,40,845.00 | 83,700.00 |
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 | 0.00 | 0.00 |
September, 2021 | 2,77,537.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,64,932.00 | 0.00 | 0.00 | 2,16,846.00 | 0.00 |
Januaury, 2022 | 1,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,718.00 | 1,81,000.00 |
March, 2022 | 3,31,738.00 | 0.00 | 0.00 | 2,56,743.00 | 0.00 |
Total | 22,05,181.00 | 0.00 | 0.00 | 21,34,155.00 | 2,64,700.00 |
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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 |