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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:-Mahui Khurd |
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| Opening Balance | 20,30,574.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,632.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 2,03,286.00 | 0.00 | 0.00 | 4,41,783.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,41,164.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,252.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| Januaury, 2022 | 1,23,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,563.00 | 0.00 | 0.00 | 3,90,732.00 | 1,75,000.00 |
| March, 2022 | 1,84,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,860.00 | 0.00 | 0.00 | 13,52,745.00 | 1,96,000.00 |
| 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 |