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:-Piprasi |
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Opening Balance | 26,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,746.00 | 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 | 2,02,053.00 | 0.00 |
September, 2021 | 1,60,119.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
October, 2021 | 4,45,933.00 | 0.00 | 0.00 | 5,21,449.00 | 0.00 |
November, 2021 | 40,665.00 | 0.00 | 0.00 | 3,93,398.00 | 18,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,065.00 | 18,000.00 |
Januaury, 2022 | 1,47,411.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 77,257.00 | 0.00 | 0.00 | 1,93,500.00 | 6,000.00 |
Total | 13,43,385.00 | 0.00 | 0.00 | 13,70,901.00 | 42,000.00 |
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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 |