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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:-Kubera Patti |
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| Opening Balance | 22,80,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,86,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,751.00 | 0.00 | 15,43,104.00 | 5,000.00 | 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 | 57,000.00 | 0.00 |
| September, 2021 | 2,09,626.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,339.00 | 4,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,147.00 | 1,81,458.00 |
| Januaury, 2022 | 1,89,751.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,09,626.00 | 0.00 | 0.00 | 1,50,900.00 | 6,000.00 |
| Total | 22,35,716.00 | 0.00 | 15,43,104.00 | 14,63,992.00 | 1,91,658.00 |
| 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 |