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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:-Kasaya,Village Panchayat & Equivalent:-Andhya |
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| Opening Balance | 38,49,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,20,001.00 | 0.00 | 0.00 | 16,76,316.00 | 1,99,800.00 |
| May, 2021 | 11,74,581.00 | 0.00 | 0.00 | 7,79,751.00 | 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 | 0.00 | 0.00 | 0.00 | 1,62,225.00 | 0.00 |
| October, 2021 | 5,87,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,12,934.00 | 1,15,649.00 |
| Januaury, 2022 | 3,91,527.00 | 0.00 | 0.00 | 1,36,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,631.00 | 27,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,45,076.00 | 15,450.00 |
| Total | 58,73,400.00 | 0.00 | 0.00 | 44,08,562.00 | 3,57,899.00 |
| 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 |