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 Hanumanganj |
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Opening Balance | 12,36,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,09,990.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
June, 2021 | 6,60,544.00 | 0.00 | 0.00 | 4,70,999.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,216.00 | 52,700.00 |
September, 2021 | 3,74,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,281.00 | 0.00 |
Januaury, 2022 | 2,49,509.00 | 0.00 | 0.00 | 84,823.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,94,306.00 | 0.00 | 0.00 | 20,34,269.00 | 52,700.00 |
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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 |