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:-Nadah |
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Opening Balance | 39,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,46,961.00 | 0.00 | 0.00 | 4,96,304.00 | 0.00 |
May, 2021 | 2,54,120.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 3,81,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,62,007.00 | 0.00 | 0.00 | 4,32,739.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
Januaury, 2022 | 2,54,120.00 | 0.00 | 0.00 | 3,94,864.00 | 29,400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,81,180.00 | 0.00 | 0.00 | 0.00 | 1,03,470.00 |
Total | 31,79,568.00 | 0.00 | 0.00 | 20,16,121.00 | 1,32,870.00 |
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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 |