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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:-Khadda,Village Panchayat & Equivalent:-Bahor Chhapra |
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| Opening Balance | 4,48,989.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,304.00 | 0.00 |
| May, 2021 | 1,19,929.00 | 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 | 3,93,583.00 | 0.00 | 0.00 | 2,95,834.00 | 0.00 |
| October, 2021 | 2,27,897.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,537.00 | 0.00 |
| December, 2021 | 61,342.00 | 0.00 | 0.00 | 1,69,357.00 | 0.00 |
| Januaury, 2022 | 1,65,616.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,261.00 | 0.00 | 0.00 | 12,30,379.00 | 0.00 |
| 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 |