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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:-Kheri |
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| Opening Balance | 28,85,571.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| May, 2021 | 11,36,967.00 | 0.00 | 0.00 | 34,875.00 | 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 | 10,50,442.00 | 0.00 | 0.00 | 24,25,147.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,78,908.00 | 0.00 | 0.00 | 7,41,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,143.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,77,098.00 | 0.00 |
| Januaury, 2022 | 3,19,272.00 | 0.00 | 0.00 | 1,87,000.00 | 57,000.00 |
| February, 2022 | 3,86,951.00 | 0.00 | 0.00 | 17,73,164.00 | 12,78,498.00 |
| March, 2022 | 7,01,283.00 | 0.00 | 0.00 | 4,02,193.00 | 18,000.00 |
| Total | 43,23,823.00 | 0.00 | 0.00 | 69,62,929.00 | 13,80,498.00 |
| 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 |