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:-Parsadpur |
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Opening Balance | 17,74,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,337.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
May, 2021 | 94,877.00 | 0.00 | 0.00 | 2,81,233.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,84,862.00 | 0.00 | 0.00 | 4,31,617.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2021 | 6,172.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 94,877.00 | 0.00 | 0.00 | 1,08,793.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,316.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
Total | 8,43,441.00 | 0.00 | 0.00 | 12,74,183.00 | 0.00 |
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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 |