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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:-Manjharia |
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| Opening Balance | 17,88,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,09,732.00 | 0.00 | 2,02,383.00 | 5,05,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,978.00 | 0.00 |
| September, 2021 | 6,88,699.00 | 0.00 | 0.00 | 6,39,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,265.00 | 2,25,065.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,687.00 | 3,35,000.00 |
| Januaury, 2022 | 1,25,658.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 1,79,000.00 |
| March, 2022 | 1,88,487.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 25,12,576.00 | 0.00 | 2,02,383.00 | 27,34,330.00 | 7,39,065.00 |
| 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 |