eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola,Village Panchayat & Equivalent:-Tekuatar |
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Opening Balance | 12,32,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,53,463.00 | 0.00 | 0.00 | 8,64,846.00 | 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 | 0.00 | 0.00 |
September, 2021 | 10,67,517.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,11,678.00 | 0.00 | 0.00 | 7,71,775.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,43,192.00 | 0.00 |
March, 2022 | 15,93,821.00 | 0.00 | 0.00 | 9,60,027.00 | 0.00 |
Total | 55,26,479.00 | 0.00 | 0.00 | 34,44,840.00 | 0.00 |
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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 |