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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:-Hata,Village Panchayat & Equivalent:-Bhaisahi |
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| Opening Balance | 14,21,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,42,523.00 | 0.00 | 0.00 | 2,63,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| September, 2021 | 4,45,092.00 | 0.00 | 0.00 | 1,32,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,535.00 | 0.00 |
| December, 2021 | 3,45,623.00 | 0.00 | 0.00 | 73,384.00 | 21,000.00 |
| Januaury, 2022 | 1,30,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,410.00 | 1,10,000.00 |
| March, 2022 | 1,95,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,391.00 | 0.00 | 0.00 | 14,41,541.00 | 1,31,000.00 |
| 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 |