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:-Jungle Banbirpur |
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Opening Balance | 29,52,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,60,567.00 | 0.00 | 0.00 | 3,72,958.00 | 0.00 |
May, 2021 | 10,78,314.00 | 0.00 | 23,03,862.00 | 71,875.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
July, 2021 | 3,06,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
September, 2021 | 5,93,630.00 | 0.00 | 0.00 | 6,49,154.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,939.00 | 2,800.00 |
November, 2021 | 6,19,766.00 | 0.00 | 0.00 | 6,35,973.00 | 43,568.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,146.00 | 6,732.00 |
Januaury, 2022 | 3,95,753.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,008.00 | 52,652.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,897.00 | 6,000.00 |
Total | 37,54,787.00 | 0.00 | 23,03,862.00 | 30,61,151.00 | 1,11,752.00 |
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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 |