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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,Village Panchayat & Equivalent:-Kurmauta |
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| Opening Balance | 49,43,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,523.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| May, 2021 | 12,09,043.00 | 0.00 | 12,92,801.00 | 2,48,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,245.00 | 0.00 | 0.00 | 29,985.00 | 21,000.00 |
| October, 2021 | 1,45,236.00 | 0.00 | 0.00 | 90,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,15,000.00 | 0.00 | 0.00 | 2,45,224.00 | 0.00 |
| Januaury, 2022 | 3,12,164.00 | 0.00 | 0.00 | 61,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,245.00 | 0.00 | 0.00 | 5,32,874.00 | 0.00 |
| Total | 29,60,456.00 | 0.00 | 12,92,801.00 | 12,69,594.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |