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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:-Langri |
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| Opening Balance | 4,52,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,981.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,471.00 | 0.00 | 0.00 | 1,42,880.00 | 27,000.00 |
| October, 2021 | 81,619.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,423.00 | 0.00 | 0.00 | 1,99,755.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,367.00 | 36,000.00 |
| March, 2022 | 1,24,471.00 | 0.00 | 0.00 | 1,96,703.00 | 42,000.00 |
| Total | 6,37,965.00 | 0.00 | 0.00 | 7,55,742.00 | 1,23,000.00 |
| 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 |