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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Barwa Rajapakar |
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| Opening Balance | 5,54,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,620.00 | 0.00 | 0.00 | 15,84,318.00 | 1,14,593.00 |
| May, 2021 | 26,48,898.00 | 0.00 | 0.00 | 1,65,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,21,010.00 | 19,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 6,80,000.00 | 0.00 | 0.00 | 7,13,086.00 | 0.00 |
| September, 2021 | 10,34,629.00 | 0.00 | 0.00 | 5,21,039.00 | 0.00 |
| October, 2021 | 6,68,241.00 | 0.00 | 0.00 | 10,31,918.00 | 0.00 |
| November, 2021 | 8,99,475.00 | 0.00 | 0.00 | 8,12,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,805.00 | 48,300.00 |
| Januaury, 2022 | 12,43,118.00 | 0.00 | 0.00 | 15,37,724.00 | 5,09,399.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,75,912.00 | 4,41,100.00 |
| March, 2022 | 12,34,629.00 | 0.00 | 0.00 | 4,28,044.00 | 0.00 |
| Total | 94,65,610.00 | 0.00 | 0.00 | 99,12,978.00 | 11,32,892.00 |
| 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 |