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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:-Batarauli Dhur Khandwa |
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| Opening Balance | 37,70,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,54,272.00 | 0.00 | 7,80,805.00 | 4,61,726.00 | 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 | 5,56,201.00 | 0.00 |
| September, 2021 | 4,72,359.00 | 0.00 | 0.00 | 5,55,102.00 | 0.00 |
| October, 2021 | 4,23,524.00 | 0.00 | 0.00 | 4,57,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,335.00 | 0.00 |
| Januaury, 2022 | 3,14,906.00 | 0.00 | 0.00 | 13,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,359.00 | 0.00 | 0.00 | 2,66,969.00 | 6,000.00 |
| Total | 44,37,420.00 | 0.00 | 7,80,805.00 | 28,11,850.00 | 33,000.00 |
| 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 |