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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:-Rampur Bangar |
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| Opening Balance | 8,92,172.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,287.00 | 0.00 |
| May, 2021 | 1,58,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,719.00 | 0.00 | 0.00 | 7,56,189.00 | 0.00 |
| November, 2021 | 2,69,988.00 | 0.00 | 0.00 | 6,58,231.00 | 2,86,112.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,583.00 | 1,31,206.00 |
| Januaury, 2022 | 1,58,941.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 4,79,256.00 | 0.00 | 0.00 | 2,74,863.00 | 0.00 |
| Total | 15,88,256.00 | 0.00 | 0.00 | 24,29,153.00 | 4,23,318.00 |
| 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 |