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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 Naugawan |
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| Opening Balance | 64,65,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| May, 2021 | 3,13,013.00 | 0.00 | 0.00 | 3,19,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,519.00 | 0.00 | 0.00 | 1,92,768.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,766.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,163.00 | 0.00 |
| Januaury, 2022 | 3,13,013.00 | 0.00 | 0.00 | 2,91,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,548.00 | 12,000.00 |
| March, 2022 | 4,69,519.00 | 0.00 | 0.00 | 2,43,437.00 | 0.00 |
| Total | 15,65,064.00 | 0.00 | 0.00 | 20,01,312.00 | 43,000.00 |
| 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 |