|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kasaya,Village Panchayat & Equivalent:-Dhuria |
|||||
| Opening Balance | 73,52,765.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,420.00 | 0.00 | 0.00 | 0.00 | 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 | 5,33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,87,589.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| November, 2021 | 12,39,428.00 | 0.00 | 0.00 | 5,22,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,515.00 | 0.00 |
| Januaury, 2022 | 3,55,420.00 | 0.00 | 0.00 | 3,33,078.00 | 77,827.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,49,597.00 | 0.00 |
| March, 2022 | 10,65,705.00 | 0.00 | 0.00 | 4,69,556.00 | 4,950.00 |
| Total | 48,36,692.00 | 0.00 | 0.00 | 29,16,231.00 | 82,777.00 |
| 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 |