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:-Amwadiger |
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Opening Balance | 20,91,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,63,120.00 | 0.00 | 0.00 | 6,91,119.00 | 0.00 |
May, 2021 | 5,73,560.00 | 0.00 | 0.00 | 5,29,658.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,48,821.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,18,555.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,52,840.00 | 0.00 | 0.00 | 3,55,519.00 | 0.00 |
Januaury, 2022 | 2,32,548.00 | 0.00 | 0.00 | 5,74,238.00 | 6,000.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,88,824.00 | 2,44,412.00 |
March, 2022 | 3,48,821.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
Total | 29,19,710.00 | 0.00 | 0.00 | 35,49,215.00 | 2,50,412.00 |
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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 |