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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:-Pagar |
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| Opening Balance | 35,78,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,903.00 | 0.00 |
| May, 2021 | 50,39,911.00 | 0.00 | 0.00 | 34,45,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,64,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,04,889.00 | 4,84,671.00 |
| September, 2021 | 21,71,375.00 | 0.00 | 0.00 | 4,85,929.00 | 0.00 |
| October, 2021 | 2,88,965.00 | 0.00 | 0.00 | 5,39,644.00 | 80,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 2,74,998.00 | 0.00 | 0.00 | 8,81,462.00 | 0.00 |
| Januaury, 2022 | 10,00,245.00 | 0.00 | 0.00 | 10,72,029.00 | 0.00 |
| February, 2022 | 2,46,788.00 | 0.00 | 0.00 | 8,51,280.00 | 0.00 |
| March, 2022 | 13,00,684.00 | 0.00 | 0.00 | 13,30,249.00 | 6,000.00 |
| Total | 1,03,22,966.00 | 0.00 | 0.00 | 1,07,80,906.00 | 5,71,171.00 |
| 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 |