|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Pandey Patti |
|||||
| Opening Balance | 20,98,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,98,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,737.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,605.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Januaury, 2022 | 5,32,737.00 | 0.00 | 0.00 | 9,24,331.00 | 4,58,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,605.00 | 0.00 | 0.00 | 5,57,000.00 | 2,77,000.00 |
| Total | 20,92,296.00 | 0.00 | 0.00 | 16,90,431.00 | 7,35,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |