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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:-Fazilnagar,Village Panchayat & Equivalent:-Amwa Sri Dubey |
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| Opening Balance | 22,47,267.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,261.00 | 0.00 |
| May, 2021 | 1,20,388.00 | 0.00 | 0.00 | 3,25,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,581.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,525.00 | 0.00 |
| Januaury, 2022 | 1,20,388.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,380.00 | 0.00 |
| March, 2022 | 1,80,581.00 | 0.00 | 0.00 | 1,45,250.00 | 4,910.00 |
| Total | 6,01,938.00 | 0.00 | 0.00 | 15,62,450.00 | 4,910.00 |
| 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 |