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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:-Rampur Jamunia |
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| Opening Balance | 60,96,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,23,033.00 | 0.00 | 2,12,113.00 | 1,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,056.00 | 0.00 | 0.00 | 64,000.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,379.00 | 0.00 |
| Januaury, 2022 | 1,32,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,263.00 | 91,022.00 |
| March, 2022 | 1,98,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,182.00 | 0.00 | 2,12,113.00 | 11,37,301.00 | 1,18,022.00 |
| 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 |