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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:-Hata |
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| Opening Balance | 14,98,941.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,375.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,22,437.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,250.00 | 16,250.00 |
| Januaury, 2022 | 1,04,375.00 | 0.00 | 0.00 | 1,25,085.00 | 83,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,872.00 | 6,000.00 |
| March, 2022 | 4,52,247.00 | 0.00 | 0.00 | 4,21,443.00 | 0.00 |
| Total | 12,83,434.00 | 0.00 | 0.00 | 10,43,880.00 | 1,05,640.00 |
| 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 |