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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:-Rampur Bagaha |
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| Opening Balance | 16,15,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,077.00 | 0.00 |
| May, 2021 | 4,90,141.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,212.00 | 0.00 | 0.00 | 3,22,175.00 | 0.00 |
| October, 2021 | 7,50,160.00 | 0.00 | 0.00 | 10,95,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,66,267.00 | 0.00 |
| Januaury, 2022 | 10,52,172.00 | 0.00 | 0.00 | 10,13,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,62,642.00 | 0.00 |
| March, 2022 | 12,58,224.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Total | 44,76,049.00 | 0.00 | 0.00 | 49,42,875.00 | 0.00 |
| 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 |