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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:-Pipra Kanak |
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| Opening Balance | 1,94,438.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,74,016.00 | 0.00 | 0.00 | 5,35,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,38,173.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 6,34,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,438.00 | 0.00 | 0.00 | 15,09,413.00 | 2,21,131.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,262.00 | 2,21,131.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,290.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2022 | 15,10,420.00 | 0.00 | 0.00 | 22,92,112.00 | 6,72,062.00 |
| Total | 54,93,272.00 | 0.00 | 0.00 | 50,89,625.00 | 11,14,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |