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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:-Kasaya,Village Panchayat & Equivalent:-Barwa Bazar |
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| Opening Balance | 31,23,844.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,143.00 | 0.00 | 0.00 | 2,59,764.00 | 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 | 2,65,000.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| September, 2021 | 2,84,037.00 | 0.00 | 0.00 | 2,47,757.00 | 27,000.00 |
| October, 2021 | 8,31,663.00 | 0.00 | 0.00 | 2,75,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| December, 2021 | 72,136.00 | 0.00 | 0.00 | 7,39,753.00 | 0.00 |
| Januaury, 2022 | 1,89,358.00 | 0.00 | 0.00 | 72,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,374.00 | 0.00 | 0.00 | 18,19,632.00 | 27,000.00 |
| 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 |