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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:-Bhiswa |
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| Opening Balance | 9,54,654.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,893.00 | 0.00 |
| May, 2021 | 1,11,399.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
| September, 2021 | 2,92,524.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,660.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2022 | 1,11,399.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2022 | 4,23,419.00 | 0.00 | 0.00 | 1,71,735.00 | 0.00 |
| Total | 9,88,741.00 | 0.00 | 0.00 | 11,99,074.00 | 27,000.00 |
| 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 |