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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:-Naika Chhapra |
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| Opening Balance | 23,66,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,715.00 | 0.00 |
| May, 2021 | 1,54,230.00 | 0.00 | 0.00 | 50,500.00 | 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 | 2,31,345.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,001.00 | 0.00 |
| December, 2021 | 2,56,123.00 | 0.00 | 0.00 | 3,74,777.00 | 1,15,040.00 |
| Januaury, 2022 | 1,54,230.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,87,575.00 | 0.00 | 0.00 | 11,64,086.00 | 1,78,911.00 |
| Total | 14,83,503.00 | 0.00 | 0.00 | 20,88,099.00 | 2,93,951.00 |
| 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 |