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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:-Kachhuhiya Janubi |
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| Opening Balance | 34,34,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 1,33,495.00 | 0.00 | 0.00 | 1,96,114.00 | 28,760.00 |
| 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 | 4,985.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| October, 2021 | 4,56,567.00 | 0.00 | 0.00 | 4,35,542.00 | 2,06,271.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| Januaury, 2022 | 1,33,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,799.00 | 0.00 | 0.00 | 11,70,192.00 | 2,35,031.00 |
| 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 |