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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:-Ramkola,Village Panchayat & Equivalent:-Abdul Chak Islam |
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| Opening Balance | 7,26,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,647.00 | 0.00 |
| May, 2021 | 8,52,841.00 | 0.00 | 0.00 | 2,05,933.00 | 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 | 3,54,562.00 | 27,000.00 |
| September, 2021 | 1,52,989.00 | 0.00 | 0.00 | 38,400.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,854.00 | 0.00 | 0.00 | 87,000.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,612.00 | 7,672.00 |
| Januaury, 2022 | 1,01,993.00 | 0.00 | 0.00 | 1,72,915.00 | 12,000.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
| March, 2022 | 2,02,989.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 13,54,666.00 | 0.00 | 0.00 | 14,29,544.00 | 53,472.00 |
| 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 |