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:-Padari Piparpati |
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Opening Balance | 18,05,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,43,516.00 | 0.00 | 0.00 | 0.00 | 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 | 2,63,108.00 | 0.00 | 0.00 | 2,29,685.00 | 87,000.00 |
September, 2021 | 9,48,383.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
October, 2021 | 11,54,988.00 | 0.00 | 0.00 | 5,75,213.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,097.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,715.00 | 0.00 |
Januaury, 2022 | 11,87,032.00 | 0.00 | 0.00 | 4,31,456.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,159.00 | 0.00 |
March, 2022 | 5,15,275.00 | 0.00 | 0.00 | 98,250.00 | 2,02,000.00 |
Total | 44,12,302.00 | 0.00 | 0.00 | 29,75,061.00 | 2,89,000.00 |
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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 |