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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:-Jungle Ghorath |
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| Opening Balance | 16,42,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| May, 2021 | 10,63,709.00 | 0.00 | 0.00 | 1,71,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,810.00 | 0.00 |
| September, 2021 | 3,15,688.00 | 0.00 | 0.00 | 7,33,120.00 | 2,84,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,458.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 6,000.00 |
| Total | 15,89,855.00 | 0.00 | 0.00 | 17,80,629.00 | 3,17,400.00 |
| 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 |