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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:-Chandarpur |
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| Opening Balance | 83,88,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,00,525.00 | 0.00 | 0.00 | 4,94,374.00 | 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 | 7,82,681.00 | 0.00 | 0.00 | 4,25,106.00 | 2,800.00 |
| October, 2021 | 3,52,630.00 | 0.00 | 0.00 | 2,45,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,46,475.00 | 0.00 |
| Januaury, 2022 | 5,21,787.00 | 0.00 | 0.00 | 24,14,235.00 | 16,195.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,107.00 | 0.00 |
| Total | 30,57,623.00 | 0.00 | 0.00 | 49,76,184.00 | 18,995.00 |
| 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 |