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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:-Kundwa Urf Dilipnagar |
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| Opening Balance | 2,60,42,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,85,754.00 | 0.00 | 0.00 | 10,45,165.00 | 0.00 |
| May, 2021 | 12,04,715.00 | 0.00 | 0.00 | 1,67,975.00 | 36,150.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,07,072.00 | 0.00 | 0.00 | 15,03,957.00 | 3,40,976.00 |
| October, 2021 | 20,60,670.00 | 0.00 | 0.00 | 3,23,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,65,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,59,876.00 | 0.00 |
| Januaury, 2022 | 21,90,595.00 | 0.00 | 0.00 | 14,13,556.00 | 54,375.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,16,200.00 | 0.00 |
| March, 2022 | 18,07,072.00 | 0.00 | 0.00 | 51,06,339.00 | 4,41,444.00 |
| Total | 1,60,55,878.00 | 0.00 | 0.00 | 1,39,29,278.00 | 8,72,945.00 |
| 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 |