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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:-Koilaswa Buzurg |
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| Opening Balance | 1,23,25,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,73,654.00 | 0.00 | 0.00 | 4,31,066.00 | 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 | 2,87,615.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,86,605.00 | 0.00 | 0.00 | 4,17,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,13,518.00 | 0.00 |
| Januaury, 2022 | 5,73,654.00 | 0.00 | 0.00 | 12,06,135.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,02,202.00 | 0.00 |
| March, 2022 | 8,60,481.00 | 0.00 | 0.00 | 3,66,152.00 | 0.00 |
| Total | 68,94,394.00 | 0.00 | 0.00 | 46,23,584.00 | 6,000.00 |
| 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 |