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:-Narsar |
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Opening Balance | 7,40,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,408.00 | 58,974.00 |
May, 2021 | 3,60,081.00 | 0.00 | 120.00 | 1,66,000.00 | 1,66,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,380.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,53,154.00 | 0.00 | 0.00 | 3,47,948.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
December, 2021 | 50,127.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
Januaury, 2022 | 1,81,711.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
March, 2022 | 1,97,376.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
Total | 12,42,449.00 | 0.00 | 120.00 | 14,82,936.00 | 3,63,974.00 |
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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 |