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:-Rajpur Bagha |
|||||
Opening Balance | 17,37,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,00,025.00 | 0.00 | 0.00 | 27,47,771.00 | 2,99,222.00 |
May, 2021 | 3,97,801.00 | 0.00 | 0.00 | 22,066.00 | 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 | 1,41,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,79,953.00 | 0.00 | 0.00 | 6,51,635.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,446.00 | 0.00 |
November, 2021 | 1,63,720.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
December, 2021 | 1,41,863.00 | 0.00 | 0.00 | 2,78,454.00 | 0.00 |
Januaury, 2022 | 3,97,801.00 | 0.00 | 0.00 | 2,71,562.00 | 0.00 |
February, 2022 | 2,85,256.00 | 0.00 | 0.00 | 3,77,409.00 | 0.00 |
March, 2022 | 5,96,701.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
Total | 41,04,631.00 | 0.00 | 0.00 | 51,09,619.00 | 2,99,222.00 |
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 |