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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 |
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| Opening Balance | 118,02,65,759.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,86,898.00 | 0.00 | 0.00 | 97,21,270.00 | 0.00 |
| May, 2021 | 5,39,493.00 | 0.00 | 0.00 | 27,07,549.00 | 0.00 |
| June, 2021 | 11,95,00,131.00 | 0.00 | 0.00 | 2,10,60,674.00 | 0.00 |
| July, 2021 | 1,67,54,925.00 | 0.00 | 0.00 | 18,28,42,935.00 | 18,82,179.00 |
| August, 2021 | 3,28,28,806.00 | 0.00 | 0.00 | 6,08,31,643.00 | 24,58,433.00 |
| September, 2021 | 6,72,69,910.00 | 0.00 | 0.00 | 4,08,50,593.00 | 9,27,026.00 |
| October, 2021 | 7,45,18,241.00 | 0.00 | 0.00 | 6,79,92,203.00 | 0.00 |
| November, 2021 | 3,41,88,238.00 | 0.00 | 0.00 | 6,15,11,988.00 | 0.00 |
| December, 2021 | 48,31,662.00 | 0.00 | 0.00 | 5,54,40,159.00 | 0.00 |
| Januaury, 2022 | 4,34,42,370.00 | 0.00 | 0.00 | 5,95,53,484.00 | 17,45,118.00 |
| February, 2022 | 1,33,34,954.00 | 0.00 | 0.00 | 5,90,52,946.00 | 0.00 |
| March, 2022 | 12,32,19,279.00 | 0.00 | 0.00 | 5,53,94,271.00 | 0.00 |
| Total | 53,27,14,907.00 | 0.00 | 0.00 | 67,69,59,715.00 | 70,12,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |