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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:-Madanpur |
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| Opening Balance | 12,45,880.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,826.00 | 0.00 | 0.00 | 2,21,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,113.00 | 0.00 |
| August, 2021 | 5,79,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,660.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,256.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,12,738.00 | 0.00 |
| Januaury, 2022 | 6,18,826.00 | 0.00 | 0.00 | 2,33,033.00 | 6,000.00 |
| February, 2022 | 1,89,092.00 | 0.00 | 0.00 | 3,13,024.00 | 0.00 |
| March, 2022 | 6,95,533.00 | 0.00 | 0.00 | 4,08,040.00 | 0.00 |
| Total | 32,80,348.00 | 0.00 | 0.00 | 21,32,934.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |