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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:-Dudhahi,Village Panchayat & Equivalent:-Amwa Khas |
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| Opening Balance | 1,53,35,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 19,28,583.00 | 0.00 | 0.00 | 6,86,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,09,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 5,62,301.00 | 0.00 | 0.00 | 17,09,229.00 | 0.00 |
| September, 2021 | 12,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,52,023.00 | 0.00 | 0.00 | 6,89,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,226.00 | 0.00 |
| December, 2021 | 5,25,000.00 | 0.00 | 0.00 | 21,63,758.00 | 3,96,615.00 |
| Januaury, 2022 | 8,11,749.00 | 0.00 | 0.00 | 8,17,579.00 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2022 | 20,70,537.00 | 0.00 | 0.00 | 16,66,027.00 | 0.00 |
| Total | 83,67,816.00 | 0.00 | 0.00 | 1,00,89,652.00 | 5,16,615.00 |
| 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 |