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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:-Urdaha |
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| Opening Balance | 2,67,502.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,33,478.00 | 0.00 | 0.00 | 6,70,336.00 | 0.00 |
| June, 2021 | 1,48,942.00 | 0.00 | 0.00 | 9,97,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,960.00 | 27,000.00 |
| September, 2021 | 10,13,842.00 | 0.00 | 0.00 | 2,39,863.00 | 0.00 |
| October, 2021 | 1,58,027.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 23,00,017.00 | 0.00 | 0.00 | 8,66,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,04,55,149.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,195.00 | 1,20,390.00 |
| March, 2022 | 5,74,089.00 | 0.00 | 0.00 | 2,79,463.00 | 0.00 |
| Total | 1,60,83,544.00 | 0.00 | 0.00 | 39,67,464.00 | 1,47,390.00 |
| 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 |