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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,Village Panchayat & Equivalent:-Ahernwa |
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| Opening Balance | 1,02,06,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,284.00 | 0.00 | 0.00 | 3,24,939.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,43,573.00 | 8,75,382.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,227.00 | 0.00 | 0.00 | 2,20,899.00 | 0.00 |
| October, 2021 | 3,70,323.00 | 0.00 | 0.00 | 2,36,443.00 | 20,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,39,048.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,92,632.00 | 0.00 |
| Januaury, 2022 | 2,20,284.00 | 0.00 | 0.00 | 1,42,106.00 | 1,04,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,403.00 | 1,30,000.00 |
| March, 2022 | 3,30,427.00 | 0.00 | 0.00 | 2,93,916.00 | 0.00 |
| Total | 24,93,545.00 | 0.00 | 0.00 | 40,12,849.00 | 11,30,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |