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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:-Tirma Sahun |
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| Opening Balance | 7,26,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,784.00 | 0.00 |
| May, 2021 | 5,92,253.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 1,81,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,243.00 | 0.00 | 0.00 | 6,16,706.00 | 0.00 |
| November, 2021 | 3,56,900.00 | 0.00 | 0.00 | 3,58,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,215.00 | 0.00 | 0.00 | 2,25,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,536.00 | 0.00 |
| March, 2022 | 3,23,975.00 | 0.00 | 0.00 | 2,95,755.00 | 85,750.00 |
| Total | 18,58,409.00 | 0.00 | 0.00 | 22,53,063.00 | 85,750.00 |
| 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 |