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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:-Madaraha |
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| Opening Balance | 22,58,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,489.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,234.00 | 0.00 | 0.00 | 2,92,298.00 | 0.00 |
| October, 2021 | 2,45,123.00 | 0.00 | 0.00 | 1,63,564.00 | 0.00 |
| November, 2021 | 3,56,231.00 | 0.00 | 0.00 | 2,17,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,006.00 | 21,574.00 |
| Januaury, 2022 | 1,09,489.00 | 0.00 | 0.00 | 4,41,412.00 | 89,098.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| March, 2022 | 1,64,234.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,48,800.00 | 0.00 | 0.00 | 13,88,323.00 | 1,10,672.00 |
| 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 |