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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:-Mandey Rai |
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| Opening Balance | 4,76,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,742.00 | 0.00 | 0.00 | 1,15,640.00 | 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 | 1,62,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,914.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,637.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,28,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,892.00 | 0.00 |
| Januaury, 2022 | 3,07,146.00 | 0.00 | 0.00 | 5,78,186.00 | 1,79,155.00 |
| February, 2022 | 55,413.00 | 0.00 | 0.00 | 1,51,438.00 | 0.00 |
| March, 2022 | 3,75,077.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| Total | 18,93,901.00 | 0.00 | 0.00 | 16,95,810.00 | 1,79,155.00 |
| 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 |