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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:-Khairatia |
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| Opening Balance | 22,36,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,93,216.00 | 6,97,124.00 |
| June, 2021 | 1,50,632.00 | 0.00 | 0.00 | 4,68,562.00 | 1,20,000.00 |
| 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 | 2,25,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,95,785.00 | 0.00 | 0.00 | 3,59,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,646.00 | 0.00 |
| Januaury, 2022 | 1,50,632.00 | 0.00 | 0.00 | 3,48,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,774.00 | 0.00 |
| March, 2022 | 2,25,948.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 13,48,945.00 | 0.00 | 0.00 | 28,86,090.00 | 8,17,124.00 |
| 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 |