eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Chakia |
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Opening Balance | 11,43,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,61,704.00 | 0.00 | 0.00 | 7,50,452.00 | 3,75,226.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
September, 2021 | 7,51,677.00 | 0.00 | 0.00 | 2,26,657.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,149.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
Januaury, 2022 | 1,88,828.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2022 | 2,27,400.00 | 0.00 | 0.00 | 1,76,251.00 | 0.00 |
Total | 16,29,609.00 | 0.00 | 0.00 | 20,36,949.00 | 3,75,226.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |