|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Thatibar |
|||||
| Opening Balance | 27,08,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2021 | 1,16,28,007.00 | 0.00 | 0.00 | 5,16,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,24,776.00 | 0.00 |
| September, 2021 | 8,44,870.00 | 0.00 | 0.00 | 14,46,240.00 | 0.00 |
| October, 2021 | 2,95,630.00 | 0.00 | 0.00 | 2,62,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 4,41,599.00 | 0.00 | 0.00 | 11,91,412.00 | 0.00 |
| Januaury, 2022 | 9,52,997.00 | 0.00 | 0.00 | 8,68,437.00 | 1,74,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,315.00 | 1,77,315.00 |
| March, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,46,064.00 | 0.00 |
| Total | 1,43,38,103.00 | 0.00 | 0.00 | 65,95,450.00 | 3,52,065.00 |
| 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 |