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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:-Baikunthpur |
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| Opening Balance | 27,81,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,620.00 | 0.00 |
| May, 2021 | 16,44,973.00 | 0.00 | 7,66,818.00 | 4,72,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 6,52,564.00 | 0.00 | 0.00 | 2,31,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,132.00 | 27,000.00 |
| December, 2021 | 6,46,357.00 | 0.00 | 0.00 | 6,70,543.00 | 0.00 |
| Januaury, 2022 | 4,35,043.00 | 0.00 | 0.00 | 2,42,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| March, 2022 | 6,52,564.00 | 0.00 | 0.00 | 5,85,513.00 | 0.00 |
| Total | 40,31,501.00 | 0.00 | 7,66,818.00 | 33,07,286.00 | 27,000.00 |
| 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 |