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:-Kotwa |
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Opening Balance | 31,55,717.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
November, 2021 | 3,25,485.00 | 0.00 | 0.00 | 3,17,757.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 88,491.00 | 0.00 |
Januaury, 2022 | 2,89,692.00 | 0.00 | 0.00 | 3,43,508.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,852.00 | 90,627.00 |
March, 2022 | 2,16,685.00 | 0.00 | 0.00 | 90,627.00 | 0.00 |
Total | 10,48,547.00 | 0.00 | 0.00 | 12,32,238.00 | 90,627.00 |
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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 |