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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:-Parsahwa |
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| Opening Balance | 23,66,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,18,000.00 | 7,000.00 |
| May, 2021 | 1,02,211.00 | 0.00 | 0.00 | 1,09,200.00 | 7,000.00 |
| 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 | 1,53,317.00 | 0.00 | 0.00 | 1,31,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 1,02,211.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,53,317.00 | 0.00 | 0.00 | 6,88,036.00 | 4,18,018.00 |
| Total | 11,51,056.00 | 0.00 | 0.00 | 16,13,402.00 | 4,32,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |