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:-Mathia Bhakariya |
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Opening Balance | 23,34,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,65,713.00 | 0.00 | 0.00 | 2,47,994.00 | 3,000.00 |
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 | 1,56,210.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
September, 2021 | 3,38,801.00 | 0.00 | 0.00 | 8,41,758.00 | 21,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,52,787.00 | 0.00 |
Januaury, 2022 | 4,25,867.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
March, 2022 | 5,88,801.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
Total | 37,81,392.00 | 0.00 | 0.00 | 21,18,864.00 | 30,000.00 |
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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 |