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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:-Sumahi Buzurg |
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| Opening Balance | 17,01,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,682.00 | 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 | 2,84,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2021 | 3,85,968.00 | 0.00 | 0.00 | 2,89,351.00 | 0.00 |
| December, 2021 | 3,95,715.00 | 0.00 | 0.00 | 2,61,803.00 | 0.00 |
| Januaury, 2022 | 1,89,682.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| February, 2022 | 3,56,852.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| March, 2022 | 6,79,974.00 | 0.00 | 0.00 | 11,40,670.00 | 0.00 |
| Total | 24,82,395.00 | 0.00 | 0.00 | 22,91,867.00 | 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 |