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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:-Dhanauji Khas |
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| Opening Balance | 22,71,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,63,869.00 | 0.00 | 0.00 | 4,59,045.00 | 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 | 1,86,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,87,118.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| Januaury, 2022 | 1,24,336.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,837.00 | 90,837.00 |
| March, 2022 | 1,86,504.00 | 0.00 | 0.00 | 1,48,237.00 | 6,000.00 |
| Total | 19,48,331.00 | 0.00 | 0.00 | 14,20,883.00 | 96,837.00 |
| 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 |