|
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:-Koindi Bujurg |
|||||
| Opening Balance | 2,51,712.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,348.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,42,412.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| October, 2021 | 12,16,179.00 | 0.00 | 0.00 | 2,82,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,390.00 | 0.00 |
| Januaury, 2022 | 3,27,348.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,85,421.00 | 0.00 | 0.00 | 2,98,279.00 | 17,500.00 |
| March, 2022 | 4,91,022.00 | 0.00 | 0.00 | 4,91,272.00 | 0.00 |
| Total | 31,89,730.00 | 0.00 | 0.00 | 20,36,764.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |