eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Kadirpur Newada |
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Opening Balance | 17,66,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,329.00 | 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 | 1,67,165.00 | 0.00 |
August, 2021 | 3,68,768.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
September, 2021 | 2,56,994.00 | 0.00 | 0.00 | 4,79,334.00 | 54,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,684.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
Januaury, 2022 | 1,71,329.00 | 0.00 | 0.00 | 2,15,842.00 | 0.00 |
February, 2022 | 2,66,436.00 | 0.00 | 0.00 | 1,18,315.00 | 68,365.00 |
March, 2022 | 2,56,994.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
Total | 14,91,850.00 | 0.00 | 0.00 | 17,61,803.00 | 1,22,365.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |