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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:-Deoria Babu |
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| Opening Balance | 25,96,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,95,249.00 | 0.00 |
| May, 2021 | 9,16,304.00 | 0.00 | 0.00 | 2,42,500.00 | 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 | 1,75,242.00 | 0.00 | 0.00 | 4,21,642.00 | 18,000.00 |
| September, 2021 | 6,90,022.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| October, 2021 | 7,33,851.00 | 0.00 | 0.00 | 4,06,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,515.00 | 7,200.00 |
| Januaury, 2022 | 4,60,015.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,37,566.00 | 0.00 |
| Total | 29,75,434.00 | 0.00 | 0.00 | 33,92,760.00 | 25,200.00 |
| 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 |