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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:-Gauri Shri Ram |
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| Opening Balance | 1,49,83,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,22,981.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,580.00 | 25,000.00 |
| September, 2021 | 11,39,483.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 7,59,656.00 | 0.00 | 0.00 | 16,95,615.00 | 2,38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 90,000.00 |
| March, 2022 | 11,39,483.00 | 0.00 | 0.00 | 22,14,600.00 | 0.00 |
| Total | 1,04,61,603.00 | 0.00 | 0.00 | 57,98,152.00 | 3,80,000.00 |
| 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 |