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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:-Parsauni |
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| Opening Balance | 39,73,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,251.00 | 0.00 | 0.00 | 33,680.00 | 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 | 1,56,321.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| September, 2021 | 3,05,713.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 6,77,388.00 | 0.00 |
| November, 2021 | 1,56,231.00 | 0.00 | 0.00 | 4,17,380.00 | 0.00 |
| December, 2021 | 5,62,312.00 | 0.00 | 0.00 | 10,32,461.00 | 0.00 |
| Januaury, 2022 | 2,03,808.00 | 0.00 | 0.00 | 6,65,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,80,713.00 | 0.00 | 0.00 | 3,46,969.00 | 18,000.00 |
| Total | 27,92,349.00 | 0.00 | 0.00 | 33,51,259.00 | 18,000.00 |
| 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 |