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:-Narharia |
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Opening Balance | 14,33,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,574.00 | 0.00 | 0.00 | 1,79,030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,26,996.00 | 0.00 | 0.00 | 1,85,464.00 | 0.00 |
October, 2021 | 4,68,419.00 | 0.00 | 0.00 | 2,38,959.00 | 1,17,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,349.00 | 1,86,486.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
Januaury, 2022 | 1,29,574.00 | 0.00 | 0.00 | 1,28,481.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,94,361.00 | 0.00 | 0.00 | 1,65,480.00 | 27,000.00 |
Total | 13,48,924.00 | 0.00 | 0.00 | 14,68,684.00 | 3,30,886.00 |
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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 |