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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:-Bhaisaha |
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| Opening Balance | 17,35,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,725.00 | 0.00 | 0.00 | 5,82,003.00 | 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 | 5,30,229.00 | 0.00 | 0.00 | 5,16,986.00 | 1,09,150.00 |
| October, 2021 | 5,18,980.00 | 0.00 | 0.00 | 5,42,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,39,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,674.00 | 0.00 |
| Januaury, 2022 | 12,70,725.00 | 0.00 | 0.00 | 2,51,486.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,556.00 | 0.00 |
| March, 2022 | 12,36,081.00 | 0.00 | 0.00 | 5,90,101.00 | 69,251.00 |
| Total | 38,41,740.00 | 0.00 | 0.00 | 40,22,084.00 | 1,84,401.00 |
| 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 |