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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:-Garhia Basantpur |
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| Opening Balance | 28,23,843.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,542.00 | 0.00 |
| May, 2021 | 2,97,368.00 | 0.00 | 0.00 | 49,280.00 | 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 | 27,000.00 | 0.00 |
| September, 2021 | 3,77,578.00 | 0.00 | 0.00 | 1,22,242.00 | 27,000.00 |
| October, 2021 | 7,42,651.00 | 0.00 | 0.00 | 10,41,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,87,779.00 | 0.00 | 0.00 | 77,210.00 | 44,400.00 |
| February, 2022 | 1,38,748.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| March, 2022 | 3,77,578.00 | 0.00 | 0.00 | 1,32,293.00 | 0.00 |
| Total | 24,21,702.00 | 0.00 | 0.00 | 26,83,684.00 | 71,400.00 |
| 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 |