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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:-Chaubia Patkhauli |
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| Opening Balance | 26,91,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,21,245.00 | 0.00 | 0.00 | 2,87,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,473.00 | 0.00 | 0.00 | 2,06,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,850.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2022 | 2,58,982.00 | 0.00 | 0.00 | 9,14,353.00 | 6,000.00 |
| February, 2022 | 8,92,756.00 | 0.00 | 0.00 | 6,88,300.00 | 3,00,000.00 |
| March, 2022 | 5,38,473.00 | 0.00 | 0.00 | 5,78,212.00 | 0.00 |
| Total | 32,99,929.00 | 0.00 | 0.00 | 32,96,171.00 | 3,27,000.00 |
| 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 |