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:-Hanumanganj |
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Opening Balance | 10,94,446.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,42,051.00 | 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 | 3,77,491.00 | 0.00 | 0.00 | 11,08,214.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,70,885.00 | 0.00 | 0.00 | 6,41,525.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Januaury, 2022 | 2,42,051.00 | 0.00 | 0.00 | 2,77,077.00 | 0.00 |
February, 2022 | 3,32,192.00 | 0.00 | 0.00 | 8,84,367.00 | 2,91,003.00 |
March, 2022 | 3,63,077.00 | 0.00 | 0.00 | 58,456.00 | 0.00 |
Total | 24,27,747.00 | 0.00 | 0.00 | 29,98,139.00 | 2,91,003.00 |
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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 |