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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:-Amawa Bazar |
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| Opening Balance | 9,17,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,81,201.00 | 0.00 | 0.00 | 7,18,306.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,646.00 | 2,22,786.00 |
| September, 2021 | 4,86,394.00 | 0.00 | 0.00 | 2,67,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,18,949.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 6,89,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 30,800.00 |
| Januaury, 2022 | 5,99,466.00 | 0.00 | 0.00 | 6,43,471.00 | 3,07,389.00 |
| February, 2022 | 10,40,662.00 | 0.00 | 0.00 | 6,90,633.00 | 2,68,481.00 |
| March, 2022 | 4,86,394.00 | 0.00 | 0.00 | 1,25,492.00 | 0.00 |
| Total | 43,27,644.00 | 0.00 | 0.00 | 42,71,201.00 | 8,29,456.00 |
| 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 |