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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:-Kasaya |
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| Opening Balance | 3,21,55,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,637.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,10,511.00 | 0.00 | 0.00 | 0.00 | 3,62,637.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,57,868.00 | 0.00 | 0.00 | 26,43,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,20,842.00 | 1,04,320.00 |
| Januaury, 2022 | 11,03,225.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,299.00 | 0.00 |
| March, 2022 | 16,55,033.00 | 0.00 | 0.00 | 20,36,931.00 | 0.00 |
| Total | 99,26,637.00 | 0.00 | 0.00 | 1,22,96,428.00 | 4,66,957.00 |
| 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 |