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:-Dharni Chhapar |
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Opening Balance | 8,43,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,101.00 | 0.00 |
May, 2021 | 1,02,017.00 | 0.00 | 0.00 | 89,681.00 | 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 | 1,53,026.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
November, 2021 | 2,09,369.00 | 0.00 | 0.00 | 3,43,857.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,02,017.00 | 0.00 | 0.00 | 1,30,855.00 | 0.00 |
February, 2022 | 1,30,050.00 | 0.00 | 0.00 | 1,54,038.00 | 0.00 |
March, 2022 | 97,419.00 | 0.00 | 0.00 | 2,36,585.00 | 94,600.00 |
Total | 7,93,898.00 | 0.00 | 0.00 | 14,80,576.00 | 94,600.00 |
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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 |