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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:-Mansha Chhapra |
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| Opening Balance | 4,13,937.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,205.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 3,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,046.00 | 0.00 | 0.00 | 2,79,600.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,205.00 | 0.00 | 0.00 | 1,48,256.00 | 1,42,256.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,307.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,97,339.00 | 0.00 | 0.00 | 7,00,230.00 | 1,84,256.00 |
| 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 |