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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:-Chandravta |
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| Opening Balance | 9,61,141.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,275.00 | 0.00 | 0.00 | 79,305.00 | 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 | 2,10,413.00 | 0.00 | 0.00 | 2,84,118.00 | 0.00 |
| October, 2021 | 4,96,046.00 | 0.00 | 0.00 | 8,25,456.00 | 1,28,009.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,275.00 | 0.00 | 0.00 | 2,56,018.00 | 1,28,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,68,165.00 | 0.00 | 0.00 | 2,59,661.00 | 0.00 |
| Total | 13,55,174.00 | 0.00 | 0.00 | 19,40,849.00 | 2,56,018.00 |
| 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 |