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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:-Dumari Sawangi Patti |
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| Opening Balance | 59,89,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,708.00 | 0.00 |
| May, 2021 | 14,03,240.00 | 0.00 | 21,68,780.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| September, 2021 | 8,87,536.00 | 0.00 | 0.00 | 1,69,080.00 | 90,790.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,553.00 | 0.00 |
| November, 2021 | 3,56,214.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 5,62,312.00 | 0.00 | 0.00 | 9,21,068.00 | 0.00 |
| Januaury, 2022 | 7,92,713.00 | 0.00 | 0.00 | 10,86,604.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 8,25,223.00 | 0.00 |
| March, 2022 | 8,20,272.00 | 0.00 | 0.00 | 5,92,910.00 | 0.00 |
| Total | 51,72,287.00 | 0.00 | 21,68,780.00 | 42,38,631.00 | 90,790.00 |
| 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 |