eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Bheri Jungal |
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Opening Balance | 10,49,470.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,22,883.00 | 0.00 | 0.00 | 6,57,926.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 1,77,326.00 | 0.00 | 0.00 | 2,27,780.00 | 18,000.00 |
September, 2021 | 3,34,324.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
October, 2021 | 12,66,429.00 | 0.00 | 0.00 | 6,96,778.00 | 3,14,889.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,05,080.00 | 0.00 | 0.00 | 4,35,310.00 | 1,36,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,11,523.00 | 0.00 |
March, 2022 | 7,00,844.00 | 0.00 | 0.00 | 84,826.00 | 6,000.00 |
Total | 31,06,886.00 | 0.00 | 0.00 | 31,77,629.00 | 4,74,889.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |