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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:-Katahimar Purwa |
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| Opening Balance | 38,21,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,65,369.00 | 0.00 |
| May, 2021 | 54,27,093.00 | 0.00 | 0.00 | 11,44,493.00 | 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 | 1,84,794.00 | 0.00 |
| September, 2021 | 13,19,756.00 | 0.00 | 0.00 | 5,32,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,32,475.00 | 4,16,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,055.00 | 0.00 |
| Januaury, 2022 | 8,79,837.00 | 0.00 | 0.00 | 6,43,607.00 | 0.00 |
| February, 2022 | 4,14,518.00 | 0.00 | 0.00 | 2,98,295.00 | 0.00 |
| March, 2022 | 13,19,756.00 | 0.00 | 0.00 | 6,12,907.00 | 0.00 |
| Total | 93,60,960.00 | 0.00 | 0.00 | 74,43,106.00 | 4,16,304.00 |
| 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 |