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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:-Dhanauji |
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| Opening Balance | 1,83,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,364.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| October, 2021 | 3,56,542.00 | 0.00 | 0.00 | 3,35,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
| Januaury, 2022 | 3,22,768.00 | 0.00 | 0.00 | 3,48,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| March, 2022 | 1,92,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,281.00 | 0.00 | 0.00 | 10,94,140.00 | 0.00 |
| 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 |