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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:-Kardah |
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| Opening Balance | 22,61,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,457.00 | 0.00 |
| September, 2021 | 5,25,126.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,812.00 | 0.00 |
| Januaury, 2022 | 11,27,399.00 | 0.00 | 0.00 | 7,67,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,126.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
| Total | 25,27,735.00 | 0.00 | 0.00 | 20,66,167.00 | 0.00 |
| 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 |