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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:-Deulia Maniya Chhapra |
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| Opening Balance | 37,17,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,528.00 | 0.00 | 0.00 | 15,30,212.00 | 0.00 |
| May, 2021 | 14,05,358.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 11,50,881.00 | 0.00 | 0.00 | 3,36,865.00 | 0.00 |
| October, 2021 | 1,47,217.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 6,49,608.00 | 0.00 |
| Januaury, 2022 | 3,80,124.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 3,56,125.00 | 0.00 | 0.00 | 3,92,400.00 | 45,000.00 |
| March, 2022 | 8,62,919.00 | 0.00 | 0.00 | 5,83,467.00 | 6,000.00 |
| Total | 47,95,152.00 | 0.00 | 0.00 | 44,30,171.00 | 51,000.00 |
| 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 |