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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:-Ghortap |
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| Opening Balance | 68,59,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,759.00 | 0.00 | 0.00 | 4,47,267.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,07,123.00 | 0.00 | 0.00 | 3,92,153.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| September, 2021 | 4,05,280.00 | 0.00 | 0.00 | 4,66,924.00 | 45,500.00 |
| October, 2021 | 3,56,241.00 | 0.00 | 0.00 | 2,44,743.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| December, 2021 | 35,623.00 | 0.00 | 0.00 | 3,51,420.00 | 1,41,010.00 |
| Januaury, 2022 | 2,32,759.00 | 0.00 | 0.00 | 2,46,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,449.00 | 0.00 | 0.00 | 2,85,442.00 | 0.00 |
| Total | 22,25,234.00 | 0.00 | 0.00 | 25,79,540.00 | 1,96,510.00 |
| 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 |