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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:-Vishunpura |
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| Opening Balance | 2,98,25,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,44,633.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,66,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,01,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,04,310.00 | 0.00 |
| December, 2021 | 1,45,89,763.00 | 0.00 | 0.00 | 51,23,847.00 | 24,729.00 |
| Januaury, 2022 | 91,80,520.00 | 0.00 | 0.00 | 48,91,015.00 | 2,79,718.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,30,012.00 | 5,13,357.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,16,771.00 | 28,236.00 |
| Total | 3,23,81,253.00 | 0.00 | 0.00 | 3,00,67,395.00 | 8,46,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |