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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola,Village Panchayat & Equivalent:-Bhathhi Khurd |
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| Opening Balance | 2,06,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,993.00 | 0.00 | 0.00 | 3,45,044.00 | 49,622.00 |
| 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 | 30,825.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| September, 2021 | 1,21,376.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| December, 2021 | 22,70,230.00 | 0.00 | 0.00 | 5,63,504.00 | 3,03,588.00 |
| Januaury, 2022 | 13,86,422.00 | 0.00 | 0.00 | 34,023.00 | 2,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 79,000.00 |
| March, 2022 | 1,21,376.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| Total | 43,12,222.00 | 0.00 | 0.00 | 14,42,871.00 | 4,34,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |