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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:-Akbarpur |
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| Opening Balance | 11,39,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,34,267.00 |
| May, 2021 | 3,23,870.00 | 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 | 18,00,000.00 | 0.00 | 0.00 | 6,64,462.00 | 0.00 |
| September, 2021 | 4,85,805.00 | 0.00 | 0.00 | 2,88,766.00 | 0.00 |
| October, 2021 | 5,44,460.00 | 0.00 | 0.00 | 9,38,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,158.00 | 66,400.00 |
| Januaury, 2022 | 3,23,870.00 | 0.00 | 0.00 | 9,17,088.00 | 58,400.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| March, 2022 | 4,85,805.00 | 0.00 | 0.00 | 3,25,990.00 | 0.00 |
| Total | 44,63,810.00 | 0.00 | 0.00 | 39,60,954.00 | 9,59,067.00 |
| 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 |