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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:-Kuchaya Mathia |
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| Opening Balance | 28,59,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,878.00 | 0.00 | 0.00 | 2,89,485.00 | 2,49,585.00 |
| 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 | 18,41,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,73,540.00 | 0.00 | 0.00 | 7,99,592.00 | 0.00 |
| November, 2021 | 3,65,965.00 | 0.00 | 0.00 | 14,67,673.00 | 5,69,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,360.00 | 0.00 | 0.00 | 2,67,487.00 | 0.00 |
| February, 2022 | 4,95,685.00 | 0.00 | 0.00 | 7,67,704.00 | 4,62,606.00 |
| March, 2022 | 5,73,540.00 | 0.00 | 0.00 | 12,50,849.00 | 0.00 |
| Total | 47,28,688.00 | 0.00 | 0.00 | 48,42,790.00 | 12,82,095.00 |
| 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 |