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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:-Shankar Pathkhauli |
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| Opening Balance | 22,74,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,245.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,95,752.00 | 0.00 | 0.00 | 6,21,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,69,481.00 | 0.00 | 0.00 | 3,21,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,919.00 | 0.00 |
| March, 2022 | 1,56,368.00 | 0.00 | 0.00 | 5,61,021.00 | 0.00 |
| Total | 17,82,214.00 | 0.00 | 0.00 | 23,84,142.00 | 0.00 |
| 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 |