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:-Gangauli |
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Opening Balance | 14,01,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,92,996.00 | 0.00 | 2,11,404.00 | 3,81,644.00 | 3,52,094.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,18,316.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,834.00 | 14,000.00 |
September, 2021 | 2,95,771.00 | 0.00 | 0.00 | 2,14,910.00 | 0.00 |
October, 2021 | 40,535.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,374.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,98,751.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,64,637.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
Total | 9,92,690.00 | 0.00 | 2,11,404.00 | 18,52,042.00 | 3,66,094.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |