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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:-Sultanpur |
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| Opening Balance | 3,37,712.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,166.00 | 0.00 | 0.00 | 16,143.00 | 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 | 1,09,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,421.00 | 0.00 | 0.00 | 2,66,779.00 | 0.00 |
| Januaury, 2022 | 73,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,121.00 | 0.00 | 0.00 | 88,950.00 | 90,779.00 |
| March, 2022 | 3,25,101.00 | 0.00 | 0.00 | 2,12,151.00 | 0.00 |
| Total | 7,67,724.00 | 0.00 | 0.00 | 5,84,023.00 | 90,779.00 |
| 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 |