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:-Mojahida |
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Opening Balance | 22,73,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,39,529.00 | 0.00 | 0.00 | 3,33,694.00 | 0.00 |
June, 2021 | 1,26,731.00 | 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 | 0.00 | 0.00 |
September, 2021 | 3,85,842.00 | 0.00 | 0.00 | 5,66,018.00 | 5,150.00 |
October, 2021 | 48,278.00 | 0.00 | 0.00 | 1,64,869.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,519.00 | 0.00 |
Januaury, 2022 | 1,26,731.00 | 0.00 | 0.00 | 2,68,440.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,94,174.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Total | 17,21,285.00 | 0.00 | 0.00 | 17,44,340.00 | 5,150.00 |
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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 |