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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:-Kasturba |
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| Opening Balance | 27,08,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,891.00 | 0.00 | 0.00 | 12,19,542.00 | 26,313.00 |
| 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 | 1,89,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 5,22,195.00 | 0.00 | 0.00 | 3,06,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| March, 2022 | 1,89,773.00 | 0.00 | 0.00 | 4,28,795.00 | 1,38,000.00 |
| Total | 14,53,632.00 | 0.00 | 0.00 | 23,46,875.00 | 1,64,313.00 |
| 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 |