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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:-Bihar Buzurg |
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| Opening Balance | 4,85,717.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,26,707.00 | 0.00 | 0.00 | 6,53,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,412.00 | 0.00 | 0.00 | 2,15,854.00 | 0.00 |
| November, 2021 | 4,50,042.00 | 0.00 | 0.00 | 5,17,552.00 | 0.00 |
| December, 2021 | 4,56,542.00 | 0.00 | 0.00 | 3,75,699.00 | 19,600.00 |
| Januaury, 2022 | 9,02,850.00 | 0.00 | 0.00 | 4,66,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,18,782.00 | 1,64,400.00 |
| March, 2022 | 15,90,488.00 | 0.00 | 0.00 | 4,10,880.00 | 0.00 |
| Total | 57,41,531.00 | 0.00 | 0.00 | 32,89,318.00 | 1,84,000.00 |
| 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 |