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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:-Biraith Ramnagar |
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| Opening Balance | 3,01,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,000.00 | 0.00 | 0.00 | 2,94,179.00 | 0.00 |
| July, 2021 | 2,02,622.00 | 0.00 | 0.00 | 2,00,302.00 | 0.00 |
| August, 2021 | 4,48,621.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| September, 2021 | 7,28,930.00 | 0.00 | 0.00 | 3,97,748.00 | 1,30,525.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,90,026.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,512.00 | 0.00 |
| Januaury, 2022 | 6,44,688.00 | 0.00 | 0.00 | 5,32,629.00 | 2,28,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
| March, 2022 | 2,17,032.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| Total | 36,92,893.00 | 0.00 | 0.00 | 32,22,097.00 | 3,77,348.00 |
| 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 |