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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:-Sariya Mahanth Patti |
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| Opening Balance | 31,34,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,613.00 | 0.00 | 0.00 | 8,27,984.00 | 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 | 3,78,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,95,352.00 | 0.00 | 0.00 | 7,42,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
| Januaury, 2022 | 2,52,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,74,544.00 | 0.00 | 0.00 | 13,01,869.00 | 2,26,200.00 |
| Total | 23,54,041.00 | 0.00 | 0.00 | 32,47,445.00 | 2,26,200.00 |
| 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 |