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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:-Bodhi Chhapra |
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| Opening Balance | 10,46,570.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,209.00 | 0.00 | 0.00 | 2,34,066.00 | 0.00 |
| May, 2021 | 16,14,682.00 | 0.00 | 0.00 | 8,94,344.00 | 1,83,789.00 |
| 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 | 3,97,535.00 | 0.00 |
| September, 2021 | 6,46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,83,347.00 | 0.00 | 0.00 | 8,59,608.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| December, 2021 | 1,80,815.00 | 0.00 | 0.00 | 2,30,110.00 | 0.00 |
| Januaury, 2022 | 8,90,766.00 | 0.00 | 0.00 | 2,84,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2022 | 6,46,451.00 | 0.00 | 0.00 | 4,52,397.00 | 0.00 |
| Total | 46,16,721.00 | 0.00 | 0.00 | 36,67,101.00 | 2,10,789.00 |
| 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 |