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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:-Jura Chhapra |
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| Opening Balance | 17,92,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,08,934.00 | 0.00 |
| May, 2021 | 1,74,131.00 | 0.00 | 0.00 | 19,350.00 | 12,475.00 |
| 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 | 2,35,632.00 | 0.00 |
| September, 2021 | 6,13,388.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,881.00 | 0.00 |
| November, 2021 | 3,29,795.00 | 0.00 | 0.00 | 4,45,695.00 | 0.00 |
| December, 2021 | 75,589.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| Januaury, 2022 | 3,04,246.00 | 0.00 | 0.00 | 4,53,866.00 | 82,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,326.00 | 1,02,000.00 |
| March, 2022 | 3,16,076.00 | 0.00 | 0.00 | 74,150.00 | 10,000.00 |
| Total | 18,13,225.00 | 0.00 | 0.00 | 25,44,468.00 | 2,33,475.00 |
| 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 |