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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:-Kuneli Patti |
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| Opening Balance | 8,10,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,427.00 | 0.00 |
| May, 2021 | 1,05,680.00 | 0.00 | 0.00 | 59,950.00 | 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 | 85,069.00 | 0.00 |
| September, 2021 | 1,95,355.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2021 | 2,20,220.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| November, 2021 | 40,259.00 | 0.00 | 0.00 | 1,75,176.00 | 0.00 |
| December, 2021 | 3,69,138.00 | 0.00 | 0.00 | 3,67,487.00 | 0.00 |
| Januaury, 2022 | 2,47,675.00 | 0.00 | 0.00 | 2,87,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,520.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 13,36,847.00 | 0.00 | 0.00 | 17,55,273.00 | 0.00 |
| 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 |