eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Dumari |
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Opening Balance | 12,01,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 75,000.00 | 0.00 | 0.00 | 58,904.00 | 58,904.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 90,693.00 | 0.00 |
September, 2021 | 6,69,140.00 | 0.00 | 0.00 | 2,81,225.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,452.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,97,431.00 | 0.00 | 0.00 | 6,15,717.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
March, 2022 | 7,89,140.00 | 0.00 | 0.00 | 7,13,348.00 | 4,16,688.00 |
Total | 25,23,471.00 | 0.00 | 0.00 | 22,18,139.00 | 4,75,592.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |