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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:-Sohrauna |
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| Opening Balance | 12,88,313.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,16,857.00 | 0.00 |
| May, 2021 | 4,60,505.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,90,757.00 | 0.00 | 0.00 | 4,05,453.00 | 27,000.00 |
| October, 2021 | 7,59,058.00 | 0.00 | 0.00 | 2,84,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,624.00 | 18,800.00 |
| Januaury, 2022 | 19,68,308.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,842.00 | 0.00 |
| March, 2022 | 6,90,757.00 | 0.00 | 0.00 | 3,93,475.00 | 12,000.00 |
| Total | 45,69,385.00 | 0.00 | 0.00 | 32,62,492.00 | 57,800.00 |
| 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 |