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:-Shanker Patti |
|||||
Opening Balance | 13,74,921.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,332.00 | 0.00 | 0.00 | 0.00 | 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 | 5,50,876.00 | 0.00 | 0.00 | 4,65,641.00 | 2,93,176.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,176.00 | 0.00 |
November, 2021 | 4,25,698.00 | 0.00 | 0.00 | 2,13,304.00 | 1,38,400.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,029.00 | 0.00 |
Januaury, 2022 | 1,03,332.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,54,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,38,236.00 | 0.00 | 0.00 | 16,00,150.00 | 4,37,576.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |