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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:-Khadda,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 11,63,425.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,521.00 | 0.00 | 0.00 | 2,21,205.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,027.00 | 0.00 |
| November, 2021 | 5,76,184.00 | 0.00 | 0.00 | 1,83,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,860.00 | 0.00 |
| Januaury, 2022 | 2,84,173.00 | 0.00 | 0.00 | 95,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,311.00 | 0.00 | 0.00 | 9,36,043.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |