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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:-Bindwalia |
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| Opening Balance | 3,98,987.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,395.00 | 0.00 |
| May, 2021 | 74,968.00 | 0.00 | 0.00 | 57,200.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,45,327.00 | 0.00 | 0.00 | 2,18,356.00 | 27,000.00 |
| October, 2021 | 2,01,376.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| November, 2021 | 62,529.00 | 0.00 | 0.00 | 3,16,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| Januaury, 2022 | 1,03,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,162.00 | 0.00 | 0.00 | 9,46,739.00 | 27,000.00 |
| 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 |