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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:-Teenverdha |
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| Opening Balance | 17,21,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,106.00 | 0.00 |
| May, 2021 | 2,94,294.00 | 0.00 | 0.00 | 6,79,210.00 | 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 | 4,18,436.00 | 0.00 |
| September, 2021 | 9,89,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,402.00 | 0.00 |
| November, 2021 | 6,81,526.00 | 0.00 | 0.00 | 14,14,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,628.00 | 0.00 | 0.00 | 2,93,832.00 | 53,010.00 |
| February, 2022 | 7,542.00 | 0.00 | 0.00 | 3,01,418.00 | 48,921.00 |
| March, 2022 | 5,01,441.00 | 0.00 | 0.00 | 4,94,887.00 | 13,800.00 |
| Total | 28,94,548.00 | 0.00 | 0.00 | 41,09,750.00 | 1,15,731.00 |
| 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 |