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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:-Parsauna Bujurg |
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| Opening Balance | 25,54,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,793.00 | 0.00 |
| May, 2021 | 1,26,699.00 | 0.00 | 5,48,918.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| September, 2021 | 1,90,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,56,241.00 | 0.00 | 0.00 | 1,56,850.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2022 | 7,32,930.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 1,75,000.00 |
| March, 2022 | 3,65,048.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| Total | 17,70,966.00 | 0.00 | 5,48,918.00 | 11,43,890.00 | 2,02,000.00 |
| 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 |