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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:-Pakari Bangar |
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| Opening Balance | 9,35,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,131.00 | 0.00 |
| May, 2021 | 6,28,854.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,79,230.00 | 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 | 5,88,243.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
| October, 2021 | 4,70,000.00 | 0.00 | 0.00 | 2,49,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,61,923.00 | 4,43,428.00 |
| March, 2022 | 4,88,243.00 | 0.00 | 0.00 | 5,61,817.00 | 33,989.00 |
| Total | 26,67,502.00 | 0.00 | 0.00 | 27,28,353.00 | 4,77,417.00 |
| 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 |