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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:-Sarang Chhapra |
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| Opening Balance | 2,19,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,377.00 | 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 | 3,76,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,066.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| October, 2021 | 3,68,010.00 | 0.00 | 0.00 | 4,88,393.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,338.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,158.00 | 0.00 |
| March, 2022 | 2,15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,840.00 | 0.00 | 0.00 | 14,36,544.00 | 6,000.00 |
| 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 |