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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:-Dudhahi,Village Panchayat & Equivalent:-Khiriya |
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| Opening Balance | 20,08,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,284.00 | 0.00 | 1,02,676.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,604.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,406.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,762.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,264.00 | 0.00 |
| Januaury, 2022 | 1,07,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,406.00 | 0.00 | 0.00 | 3,82,763.00 | 93,000.00 |
| Total | 14,84,304.00 | 0.00 | 1,02,676.00 | 10,77,789.00 | 1,20,000.00 |
| 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 |