eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Dumar Churamani Chhapra |
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Opening Balance | 18,07,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,59,947.00 | 0.00 | 0.00 | 6,12,271.00 | 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 | 1,64,736.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
October, 2021 | 2,15,263.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2021 | 75,000.00 | 0.00 | 0.00 | 3,86,330.00 | 0.00 |
December, 2021 | 56,213.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
Januaury, 2022 | 1,09,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,25,632.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
March, 2022 | 1,64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,351.00 | 0.00 | 0.00 | 14,20,503.00 | 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 |