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:-Bans Gaon |
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Opening Balance | 3,15,20,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,459.00 | 0.00 |
May, 2021 | 1,31,04,792.00 | 0.00 | 0.00 | 12,30,821.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,08,082.00 | 0.00 | 0.00 | 3,39,882.00 | 21,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,08,361.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,084.00 | 0.00 |
Januaury, 2022 | 14,05,391.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,53,150.00 | 6,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,420.00 | 0.00 |
Total | 1,66,18,265.00 | 0.00 | 0.00 | 80,51,849.00 | 27,000.00 |
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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 |