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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:-Shapur Khalwa Patti |
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| Opening Balance | 12,14,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,10,530.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2021 | 7,08,913.00 | 0.00 | 0.00 | 6,94,995.00 | 2,28,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,32,550.00 | 3,27,439.00 |
| Januaury, 2022 | 1,81,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,143.00 | 0.00 | 0.00 | 2,83,789.00 | 24,000.00 |
| Total | 17,54,444.00 | 0.00 | 0.00 | 23,12,254.00 | 5,79,779.00 |
| 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 |