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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:-Nautar Jungal |
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| Opening Balance | 10,24,273.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,373.00 | 0.00 | 0.00 | 3,79,897.00 | 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 | 27,000.00 |
| September, 2021 | 3,09,559.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| October, 2021 | 7,21,269.00 | 0.00 | 0.00 | 1,89,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,190.00 | 0.00 |
| Januaury, 2022 | 2,95,215.00 | 0.00 | 0.00 | 5,73,820.00 | 1,24,000.00 |
| February, 2022 | 84,617.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| March, 2022 | 5,36,903.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| Total | 21,53,936.00 | 0.00 | 0.00 | 25,77,468.00 | 1,51,000.00 |
| 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 |