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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:-Pacharukhia |
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| Opening Balance | 32,74,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,68,130.00 | 0.00 |
| May, 2021 | 12,68,897.00 | 0.00 | 0.00 | 4,89,345.00 | 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 | 3,81,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,54,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,95,257.00 | 0.00 | 0.00 | 2,49,739.00 | 15,229.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,540.00 | 1,51,950.00 |
| Total | 24,00,222.00 | 0.00 | 0.00 | 23,40,754.00 | 1,67,179.00 |
| 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 |