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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:-Parewatar |
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| Opening Balance | 20,02,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,752.00 | 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 | 2,15,321.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| September, 2021 | 4,52,889.00 | 0.00 | 0.00 | 1,17,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 3,22,306.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,69,703.00 | 0.00 |
| Januaury, 2022 | 10,89,243.00 | 0.00 | 0.00 | 4,71,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 1,72,000.00 |
| March, 2022 | 2,99,627.00 | 0.00 | 0.00 | 3,30,944.00 | 0.00 |
| Total | 26,46,832.00 | 0.00 | 0.00 | 23,02,263.00 | 1,72,000.00 |
| 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 |