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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:-Saneraman Chhapra |
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| Opening Balance | 5,25,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,577.00 | 0.00 | 0.00 | 3,81,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,282.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| October, 2021 | 7,00,248.00 | 0.00 | 0.00 | 3,09,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,132.00 | 20,800.00 |
| Januaury, 2022 | 1,55,522.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,905.00 | 1,21,734.00 |
| March, 2022 | 4,10,369.00 | 0.00 | 0.00 | 2,21,024.00 | 6,000.00 |
| Total | 19,82,520.00 | 0.00 | 0.00 | 18,62,496.00 | 1,48,534.00 |
| 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 |