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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:-Madhwapur |
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| Opening Balance | 15,53,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,43,674.00 | 0.00 | 0.00 | 3,13,884.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,74,652.00 | 0.00 | 0.00 | 4,20,204.00 | 27,000.00 |
| October, 2021 | 3,04,610.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,622.00 | 3,773.00 |
| Januaury, 2022 | 3,48,444.00 | 0.00 | 0.00 | 3,76,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 16,000.00 |
| March, 2022 | 2,55,824.00 | 0.00 | 0.00 | 2,74,081.00 | 31,950.00 |
| Total | 20,27,204.00 | 0.00 | 0.00 | 19,49,534.00 | 78,723.00 |
| 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 |