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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:-Mahuawa Khurd |
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| Opening Balance | 18,46,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,741.00 | 0.00 | 0.00 | 2,43,793.00 | 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 | 3,01,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,95,875.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 27,000.00 |
| Januaury, 2022 | 2,01,172.00 | 0.00 | 0.00 | 6,29,196.00 | 2,80,118.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 1,97,800.00 |
| March, 2022 | 3,01,758.00 | 0.00 | 0.00 | 5,65,724.00 | 0.00 |
| Total | 15,78,304.00 | 0.00 | 0.00 | 19,94,513.00 | 5,04,918.00 |
| 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 |