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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:-Khadda,Village Panchayat & Equivalent:-Rampur Jungal |
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| Opening Balance | 15,65,502.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,32,331.00 | 0.00 | 0.00 | 8,05,113.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,805.00 | 0.00 | 0.00 | 2,48,280.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,758.00 | 69,750.00 |
| Januaury, 2022 | 6,65,555.00 | 0.00 | 0.00 | 2,13,000.00 | 1,30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 2,89,805.00 | 0.00 | 0.00 | 2,13,665.00 | 0.00 |
| Total | 19,77,496.00 | 0.00 | 0.00 | 25,30,504.00 | 2,26,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |