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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:-Bhojauli Buzurg |
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| Opening Balance | 27,24,178.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,10,580.00 | 0.00 |
| May, 2021 | 5,16,174.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,74,261.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 5,59,437.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,846.00 | 80,408.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,408.00 | 80,408.00 |
| Januaury, 2022 | 21,95,407.00 | 0.00 | 0.00 | 7,65,302.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,123.00 | 18,000.00 |
| Total | 40,45,279.00 | 0.00 | 0.00 | 23,30,042.00 | 3,77,816.00 |
| 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 |