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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:-Fazilnagar,Village Panchayat & Equivalent:-Jokwa Khurd |
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| Opening Balance | 2,38,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,159.00 | 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 | 1,23,238.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 48,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 1,95,325.00 | 0.00 | 0.00 | 91,900.00 | 27,000.00 |
| Januaury, 2022 | 7,73,011.00 | 0.00 | 0.00 | 7,86,264.00 | 2,39,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 1,23,238.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,96,971.00 | 0.00 | 0.00 | 10,91,164.00 | 3,15,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |