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:-Maila |
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Opening Balance | 11,14,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,23,806.00 | 0.00 | 5,19,056.00 | 7,62,916.00 | 0.00 |
May, 2021 | 1,42,830.00 | 0.00 | 0.00 | 0.00 | 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 | 47,665.00 | 0.00 |
September, 2021 | 2,14,245.00 | 0.00 | 0.00 | 2,72,674.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,802.00 | 10,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,708.00 | 0.00 |
Januaury, 2022 | 4,90,292.00 | 0.00 | 0.00 | 3,83,390.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,900.00 | 1,48,328.00 |
March, 2022 | 1,09,773.00 | 0.00 | 0.00 | 2,90,470.00 | 0.00 |
Total | 23,80,946.00 | 0.00 | 5,19,056.00 | 26,01,325.00 | 1,59,128.00 |
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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 |