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:-Kop Jungal |
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Opening Balance | 5,00,727.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,780.00 | 0.00 |
May, 2021 | 1,24,524.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,74,281.00 | 0.00 | 0.00 | 2,54,836.00 | 45,000.00 |
October, 2021 | 3,05,803.00 | 0.00 | 0.00 | 4,52,648.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,56,524.00 | 0.00 | 0.00 | 1,96,878.00 | 27,696.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,212.00 | 9,696.00 |
March, 2022 | 4,59,039.00 | 0.00 | 0.00 | 79,815.00 | 30,000.00 |
Total | 14,20,171.00 | 0.00 | 0.00 | 14,32,519.00 | 1,12,392.00 |
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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 |