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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:-Narku Chhapara |
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| Opening Balance | 8,77,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,371.00 | 0.00 | 0.00 | 3,97,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 3,02,155.00 | 0.00 | 0.00 | 97,515.00 | 33,000.00 |
| October, 2021 | 1,17,691.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 18,000.00 |
| Januaury, 2022 | 67,371.00 | 0.00 | 0.00 | 1,52,055.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 25,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,685.00 | 17,000.00 |
| Total | 5,54,588.00 | 0.00 | 0.00 | 8,98,140.00 | 1,18,000.00 |
| 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 |