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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:-Shampur |
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| Opening Balance | 27,25,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| May, 2021 | 8,10,905.00 | 0.00 | 0.00 | 4,19,277.00 | 2,60,132.00 |
| 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 | 1,75,265.00 | 0.00 | 0.00 | 1,14,503.00 | 0.00 |
| September, 2021 | 1,96,357.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,809.00 | 2,64,879.00 |
| November, 2021 | 97,272.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| Januaury, 2022 | 1,30,905.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| February, 2022 | 1,95,532.00 | 0.00 | 0.00 | 2,21,100.00 | 46,850.00 |
| March, 2022 | 65,088.00 | 0.00 | 0.00 | 2,24,436.00 | 1,17,693.00 |
| Total | 16,71,324.00 | 0.00 | 0.00 | 20,59,007.00 | 7,43,554.00 |
| 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 |