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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:-Saragatia Karan Patti |
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| Opening Balance | 53,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 82,573.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,791.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,79,687.00 | 0.00 | 0.00 | 9,02,162.00 | 3,38,281.00 |
| October, 2021 | 2,34,102.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,920.00 | 0.00 |
| December, 2021 | 6,75,000.00 | 0.00 | 0.00 | 9,28,120.00 | 0.00 |
| Januaury, 2022 | 3,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,07,942.00 | 0.00 |
| March, 2022 | 4,79,687.00 | 0.00 | 0.00 | 7,99,624.00 | 0.00 |
| Total | 29,58,058.00 | 0.00 | 82,573.00 | 39,94,492.00 | 3,38,281.00 |
| 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 |