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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:-Khadda,Village Panchayat & Equivalent:-Barwa Ratanpur |
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| Opening Balance | 14,09,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,231.00 | 0.00 | 0.00 | 5,87,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,966.00 | 0.00 | 0.00 | 3,22,723.00 | 27,000.00 |
| October, 2021 | 9,45,449.00 | 0.00 | 0.00 | 6,80,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,069.00 | 99,608.00 |
| Januaury, 2022 | 5,30,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 16,59,610.00 | 0.00 | 0.00 | 13,38,112.00 | 3,37,898.00 |
| March, 2022 | 7,95,346.00 | 0.00 | 0.00 | 10,90,740.00 | 0.00 |
| Total | 54,44,833.00 | 0.00 | 0.00 | 54,18,852.00 | 4,64,506.00 |
| 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 |