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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:-Naugawan |
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| Opening Balance | 11,16,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,258.00 | 0.00 |
| May, 2021 | 1,80,815.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 5,90,475.00 | 0.00 | 0.00 | 5,43,560.00 | 2,76,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2021 | 5,13,577.00 | 0.00 | 0.00 | 4,47,897.00 | 0.00 |
| December, 2021 | 72,583.00 | 0.00 | 0.00 | 6,79,549.00 | 1,26,560.00 |
| Januaury, 2022 | 1,80,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 75,143.00 | 0.00 | 0.00 | 3,49,599.00 | 0.00 |
| March, 2022 | 5,22,586.00 | 0.00 | 0.00 | 2,79,572.00 | 34,810.00 |
| Total | 21,35,994.00 | 0.00 | 0.00 | 29,34,335.00 | 4,37,850.00 |
| 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 |