eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kasaya,Village Panchayat & Equivalent:-Sirsiya Khoiya |
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Opening Balance | 68,89,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,025.00 | 0.00 |
May, 2021 | 3,31,436.00 | 0.00 | 0.00 | 1,90,767.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,02,454.00 | 0.00 | 0.00 | 1,00,475.00 | 27,000.00 |
October, 2021 | 11,29,264.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,687.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
Januaury, 2022 | 3,31,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,851.00 | 2,77,460.00 |
March, 2022 | 4,97,154.00 | 0.00 | 0.00 | 4,48,421.00 | 22,560.00 |
Total | 28,91,744.00 | 0.00 | 0.00 | 29,02,032.00 | 3,27,020.00 |
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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 |