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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:-Dharni Patti |
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| Opening Balance | 5,27,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,812.00 | 0.00 |
| May, 2021 | 2,22,328.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,492.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| October, 2021 | 7,72,691.00 | 0.00 | 0.00 | 1,97,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
| December, 2021 | 1,74,482.00 | 0.00 | 0.00 | 1,21,094.00 | 0.00 |
| Januaury, 2022 | 6,70,089.00 | 0.00 | 0.00 | 9,71,285.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2022 | 3,35,770.00 | 0.00 | 0.00 | 6,24,332.00 | 0.00 |
| Total | 25,08,852.00 | 0.00 | 0.00 | 24,58,469.00 | 1,75,000.00 |
| 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 |