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:-Sikta |
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Opening Balance | 21,92,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,63,007.00 | 0.00 |
May, 2021 | 4,02,685.00 | 0.00 | 0.00 | 39,940.00 | 29,950.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,013.00 | 83,998.00 |
September, 2021 | 14,02,288.00 | 0.00 | 0.00 | 5,07,511.00 | 3,000.00 |
October, 2021 | 7,31,927.00 | 0.00 | 0.00 | 8,16,151.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,54,965.00 | 3,85,469.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
Januaury, 2022 | 7,60,936.00 | 0.00 | 0.00 | 1,69,738.00 | 9,579.00 |
February, 2022 | 1,09,224.00 | 0.00 | 0.00 | 5,25,644.00 | 16,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,32,344.00 | 1,61,000.00 |
Total | 34,07,060.00 | 0.00 | 0.00 | 44,94,213.00 | 6,88,996.00 |
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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 |