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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:-Barwa Mahadewa |
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| Opening Balance | 5,13,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,734.00 | 0.00 | 0.00 | 3,44,394.00 | 0.00 |
| May, 2021 | 7,56,614.00 | 0.00 | 0.00 | 1,44,462.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,95,739.00 | 0.00 |
| October, 2021 | 4,35,778.00 | 0.00 | 0.00 | 2,06,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,154.00 | 8,400.00 |
| Januaury, 2022 | 1,71,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,810.00 | 1,61,810.00 |
| March, 2022 | 5,57,041.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
| Total | 24,47,528.00 | 0.00 | 0.00 | 20,38,410.00 | 1,70,210.00 |
| 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 |