eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Pipraghat Mustkil |
|||||
Opening Balance | 11,62,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,20,343.00 | 0.00 | 0.00 | 10,15,330.00 | 20,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,077.00 | 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 | 6,05,895.00 | 0.00 | 0.00 | 3,08,598.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
November, 2021 | 79,368.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
December, 2021 | 1,01,610.00 | 0.00 | 0.00 | 3,41,157.00 | 1,16,648.00 |
Januaury, 2022 | 2,08,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 93,610.00 | 0.00 | 0.00 | 6,76,997.00 | 3,25,000.00 |
March, 2022 | 3,12,515.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 19,21,684.00 | 0.00 | 0.00 | 26,82,361.00 | 4,61,648.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |