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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:-Chamar Diha |
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| Opening Balance | 17,33,133.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,742.00 | 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 | 3,31,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,613.00 | 0.00 | 0.00 | 2,05,679.00 | 0.00 |
| October, 2021 | 7,391.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,742.00 | 0.00 | 0.00 | 2,75,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| March, 2022 | 1,70,613.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 5,76,101.00 | 0.00 | 0.00 | 13,69,392.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |