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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:-Semra Urf Jhungua |
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| Opening Balance | 26,29,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,006.00 | 0.00 | 0.00 | 77,487.00 | 1,39,745.00 |
| 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 | 1,98,703.00 | 0.00 |
| September, 2021 | 7,96,789.00 | 0.00 | 0.00 | 6,38,265.00 | 1,92,478.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| November, 2021 | 45,400.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,722.00 | 2.00 |
| Januaury, 2022 | 2,39,485.00 | 0.00 | 0.00 | 3,93,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 57,500.00 |
| March, 2022 | 1,83,032.00 | 0.00 | 0.00 | 2,35,709.00 | 4,560.00 |
| Total | 16,32,712.00 | 0.00 | 0.00 | 17,88,130.00 | 3,94,285.00 |
| 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 |