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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:-Mangal Pur |
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| Opening Balance | 16,25,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,757.00 | 0.00 | 0.00 | 71,715.00 | 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 | 1,79,746.00 | 0.00 | 0.00 | 2,87,411.00 | 0.00 |
| September, 2021 | 3,56,785.00 | 0.00 | 0.00 | 1,63,597.00 | 55,880.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,469.00 | 0.00 | 0.00 | 3,16,065.00 | 18,000.00 |
| Januaury, 2022 | 2,01,037.00 | 0.00 | 0.00 | 3,68,887.00 | 1,40,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 1,49,750.00 |
| March, 2022 | 1,88,025.00 | 0.00 | 0.00 | 74,450.00 | 22,950.00 |
| Total | 15,08,819.00 | 0.00 | 0.00 | 16,08,144.00 | 3,87,330.00 |
| 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 |