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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:-Siswa Gopal |
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| Opening Balance | 9,73,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,695.00 | 0.00 |
| May, 2021 | 3,29,967.00 | 0.00 | 0.00 | 4,53,696.00 | 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 | 10,84,566.00 | 0.00 | 0.00 | 2,18,250.00 | 27,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,662.00 | 0.00 | 0.00 | 2,69,252.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,519.00 | 80,519.00 |
| March, 2022 | 4,94,950.00 | 0.00 | 0.00 | 10,88,855.00 | 6,000.00 |
| Total | 31,60,145.00 | 0.00 | 0.00 | 30,71,388.00 | 1,19,519.00 |
| 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 |