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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:-Baburam Semra |
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| Opening Balance | 6,43,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,02,146.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2021 | 5,45,716.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| October, 2021 | 3,40,864.00 | 0.00 | 0.00 | 3,30,742.00 | 94,409.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,353.00 | 0.00 |
| Januaury, 2022 | 6,47,153.00 | 0.00 | 0.00 | 3,53,381.00 | 1,14,855.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 18,000.00 |
| March, 2022 | 2,20,730.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| Total | 20,03,762.00 | 0.00 | 0.00 | 20,10,157.00 | 2,27,264.00 |
| 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 |