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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:-Rakaba Dulama Patti |
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| Opening Balance | 46,87,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,44,714.00 | 0.00 | 2,11,859.00 | 9,97,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,72,534.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,993.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,962.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,61,752.00 | 21,000.00 |
| Januaury, 2022 | 5,48,356.00 | 0.00 | 0.00 | 10,87,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2022 | 6,72,534.00 | 0.00 | 0.00 | 3,22,500.00 | 2,01,750.00 |
| Total | 60,38,138.00 | 0.00 | 2,11,859.00 | 45,80,831.00 | 2,26,750.00 |
| 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 |