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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:-Khairatawa |
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| Opening Balance | 82,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,394.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 1,51,421.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 3,95,037.00 | 0.00 | 0.00 | 3,61,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,993.00 | 6,50,226.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,49,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,523.00 | 0.00 |
| March, 2022 | 1,51,421.00 | 0.00 | 0.00 | 1,06,800.00 | 6,000.00 |
| Total | 24,89,543.00 | 0.00 | 0.00 | 14,77,915.00 | 6,56,226.00 |
| 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 |