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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:-Dargauli |
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| Opening Balance | 19,42,179.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,831.00 | 0.00 |
| May, 2021 | 3,85,251.00 | 0.00 | 0.00 | 5,09,619.00 | 43,708.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,51,092.00 | 0.00 | 0.00 | 3,85,524.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,23,581.00 | 0.00 |
| Januaury, 2022 | 3,85,251.00 | 0.00 | 0.00 | 2,32,000.00 | 51,000.00 |
| February, 2022 | 13,13,022.00 | 0.00 | 0.00 | 18,72,081.00 | 2,96,997.00 |
| March, 2022 | 5,77,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,12,492.00 | 0.00 | 0.00 | 42,29,636.00 | 3,97,705.00 |
| 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 |