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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:-Sohang |
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| Opening Balance | 48,57,824.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,283.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,10,577.00 | 2,81,709.00 |
| 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 | 2,42,437.00 | 0.00 | 0.00 | 2,79,447.00 | 0.00 |
| October, 2021 | 3,65,986.00 | 0.00 | 0.00 | 2,91,783.00 | 51,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2022 | 1,61,625.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,956.00 | 0.00 |
| March, 2022 | 2,42,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,768.00 | 0.00 | 0.00 | 20,68,573.00 | 3,32,909.00 |
| 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 |