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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:-Narkatia |
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| Opening Balance | 9,97,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| May, 2021 | 5,25,554.00 | 0.00 | 3,41,272.00 | 44,850.00 | 22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| September, 2021 | 1,52,639.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| October, 2021 | 1,56,989.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
| November, 2021 | 3,05,267.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,19,929.00 | 0.00 |
| Januaury, 2022 | 1,04,660.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,42,563.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| March, 2022 | 2,06,989.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| Total | 18,44,661.00 | 0.00 | 3,41,272.00 | 9,89,421.00 | 28,000.00 |
| 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 |