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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:-Dudhahi,Village Panchayat & Equivalent:-Jungle Luathaha |
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| Opening Balance | 52,80,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,93,989.00 | 0.00 | 0.00 | 2,32,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,638.00 | 27,000.00 |
| September, 2021 | 6,32,348.00 | 0.00 | 0.00 | 8,03,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,43,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| Januaury, 2022 | 7,21,565.00 | 0.00 | 0.00 | 1,85,539.00 | 0.00 |
| February, 2022 | 4,13,000.00 | 0.00 | 0.00 | 4,46,980.00 | 0.00 |
| March, 2022 | 10,82,348.00 | 0.00 | 0.00 | 5,09,008.00 | 0.00 |
| Total | 74,43,250.00 | 0.00 | 0.00 | 43,48,722.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |