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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:-Parsauni |
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| Opening Balance | 19,60,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,822.00 | 0.00 |
| May, 2021 | 5,30,251.00 | 0.00 | 0.00 | 2,46,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,282.00 | 0.00 |
| September, 2021 | 5,53,315.00 | 0.00 | 0.00 | 5,04,274.00 | 0.00 |
| October, 2021 | 53,353.00 | 0.00 | 0.00 | 1,24,106.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,824.00 | 0.00 |
| Januaury, 2022 | 2,35,972.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| Total | 16,03,768.00 | 0.00 | 0.00 | 17,99,739.00 | 6,000.00 |
| 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 |