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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:-Gonhi Jungal |
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| Opening Balance | 14,42,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,455.00 | 0.00 | 0.00 | 8,74,398.00 | 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 | 11,54,551.00 | 0.00 | 0.00 | 1,39,051.00 | 27,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,209.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,27,209.00 | 0.00 |
| Januaury, 2022 | 3,50,455.00 | 0.00 | 0.00 | 1,36,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,696.00 | 1,24,000.00 |
| March, 2022 | 5,25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,143.00 | 0.00 | 0.00 | 25,77,463.00 | 1,57,000.00 |
| 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 |