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:-Nakahni |
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Opening Balance | 7,21,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,82,264.00 | 0.00 | 0.00 | 2,83,940.00 | 0.00 |
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 | 1,90,123.00 | 0.00 | 0.00 | 1,90,829.00 | 0.00 |
September, 2021 | 2,43,477.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,948.00 | 0.00 |
November, 2021 | 85,623.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2021 | 5,46,123.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
Januaury, 2022 | 1,79,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,90,526.00 | 0.00 | 0.00 | 4,25,400.00 | 1,05,034.00 |
March, 2022 | 1,94,914.00 | 0.00 | 0.00 | 3,97,122.00 | 0.00 |
Total | 20,12,993.00 | 0.00 | 0.00 | 20,39,483.00 | 1,05,034.00 |
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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 |