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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 Gonha |
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| Opening Balance | 4,39,337.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,76,157.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| June, 2021 | 5,38,731.00 | 0.00 | 0.00 | 5,70,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,99,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,20,168.00 | 0.00 | 0.00 | 7,53,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,280.00 | 0.00 |
| December, 2021 | 11,28,270.00 | 0.00 | 0.00 | 8,53,547.00 | 0.00 |
| Januaury, 2022 | 3,99,913.00 | 0.00 | 0.00 | 3,88,723.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,959.00 | 0.00 |
| March, 2022 | 8,43,233.00 | 0.00 | 0.00 | 4,00,734.00 | 0.00 |
| Total | 53,06,342.00 | 0.00 | 0.00 | 42,44,407.00 | 24,000.00 |
| 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 |