eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Rahsusomali Patti |
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Opening Balance | 2,92,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 83,154.00 | 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 | 4,20,096.00 | 0.00 | 0.00 | 1,14,601.00 | 0.00 |
October, 2021 | 3,65,986.00 | 0.00 | 0.00 | 2,35,798.00 | 1,90,722.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,808.00 | 1,20,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,18,246.00 | 17,808.00 |
Januaury, 2022 | 83,154.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,923.00 | 0.00 |
March, 2022 | 1,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,77,121.00 | 0.00 | 0.00 | 11,60,376.00 | 3,28,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |