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:-Kishun Das Patti |
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Opening Balance | 27,84,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,75,178.00 | 0.00 | 0.00 | 3,03,682.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,80,376.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,64,074.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,789.00 | 0.00 |
March, 2022 | 2,46,110.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
Total | 21,65,738.00 | 0.00 | 0.00 | 8,95,061.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |