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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:-Jangle Lala Chhapra |
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| Opening Balance | 28,56,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,11,088.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 3,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,68,354.00 | 0.00 | 0.00 | 9,86,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,89,580.00 | 0.00 |
| December, 2021 | 1,90,809.00 | 0.00 | 0.00 | 6,58,050.00 | 0.00 |
| Januaury, 2022 | 4,44,918.00 | 0.00 | 0.00 | 2,64,387.00 | 0.00 |
| February, 2022 | 2,12,467.00 | 0.00 | 0.00 | 3,90,398.00 | 14,128.00 |
| March, 2022 | 4,68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,226.00 | 0.00 | 0.00 | 30,65,077.00 | 14,128.00 |
| 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 |