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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:-Hata |
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| Opening Balance | 88,72,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,09,682.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 25,64,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,00,000.00 | 0.00 | 0.00 | 20,19,033.00 | 5,618.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,09,682.00 | 0.00 | 0.00 | 21,83,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,464.00 | 0.00 |
| March, 2022 | 25,64,826.00 | 0.00 | 0.00 | 24,22,181.00 | 0.00 |
| Total | 1,64,48,410.00 | 0.00 | 0.00 | 66,66,195.00 | 5,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |