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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:-Rampur Barahan |
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| Opening Balance | 75,32,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,90,503.00 | 0.00 | 48,35,886.00 | 85,093.00 | 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 | 4,460.00 | 0.00 |
| September, 2021 | 14,36,842.00 | 0.00 | 0.00 | 57,000.00 | 27,000.00 |
| October, 2021 | 12,23,520.00 | 0.00 | 0.00 | 13,06,803.00 | 0.00 |
| November, 2021 | 31,31,352.00 | 0.00 | 0.00 | 15,31,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,02,805.00 | 38,400.00 |
| Januaury, 2022 | 9,57,895.00 | 0.00 | 0.00 | 4,36,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,15,921.00 | 6,000.00 |
| March, 2022 | 14,36,842.00 | 0.00 | 0.00 | 6,95,610.00 | 4,36,917.00 |
| Total | 1,63,76,954.00 | 0.00 | 48,35,886.00 | 82,62,564.00 | 5,08,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |