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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:-Tarkulwa |
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| Opening Balance | 4,73,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,384.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 1,76,077.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 5,82,507.00 | 2,33,735.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,051.00 | 2,800.00 |
| Januaury, 2022 | 1,17,384.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,232.00 | 21,232.00 |
| March, 2022 | 1,81,553.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| Total | 12,17,398.00 | 0.00 | 0.00 | 11,51,451.00 | 2,57,767.00 |
| 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 |