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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:-Dhanaha |
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| Opening Balance | 13,14,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| May, 2021 | 3,18,276.00 | 0.00 | 0.00 | 1,97,300.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,64,538.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,520.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,209.00 | 1,73,000.00 |
| March, 2022 | 3,64,415.00 | 0.00 | 0.00 | 3,74,000.00 | 1,85,000.00 |
| Total | 12,59,749.00 | 0.00 | 0.00 | 17,85,163.00 | 3,58,000.00 |
| 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 |