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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:-Fazilnagar,Village Panchayat & Equivalent:-Kanaura |
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| Opening Balance | 29,13,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| May, 2021 | 1,46,559.00 | 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 | 5,15,526.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 1,50,362.00 | 0.00 | 0.00 | 3,03,020.00 | 1,23,000.00 |
| Januaury, 2022 | 1,46,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,530.00 | 0.00 |
| March, 2022 | 2,19,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,845.00 | 0.00 | 0.00 | 12,07,800.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |