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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:-Barahra |
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| Opening Balance | 95,55,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,26,629.00 | 92,910.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| September, 2021 | 6,34,238.00 | 0.00 | 0.00 | 4,10,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,928.00 | 0.00 |
| December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 5,38,027.00 | 0.00 |
| Januaury, 2022 | 4,22,825.00 | 0.00 | 0.00 | 3,49,354.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,40,577.00 | 60,781.00 |
| March, 2022 | 13,34,238.00 | 0.00 | 0.00 | 3,34,079.00 | 0.00 |
| Total | 38,64,126.00 | 0.00 | 0.00 | 45,86,237.00 | 1,53,691.00 |
| 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 |