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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:-Mathia Madhopur |
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| Opening Balance | 33,39,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,575.00 | 0.00 | 0.00 | 3,72,379.00 | 0.00 |
| May, 2021 | 1,50,107.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,40,183.00 | 0.00 | 0.00 | 1,38,279.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,80,809.00 | 0.00 | 0.00 | 2,19,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| Januaury, 2022 | 1,50,107.00 | 0.00 | 0.00 | 3,46,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| March, 2022 | 2,25,160.00 | 0.00 | 0.00 | 99,232.00 | 10,560.00 |
| Total | 23,85,941.00 | 0.00 | 0.00 | 16,34,521.00 | 37,560.00 |
| 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 |