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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:-Chitaha |
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| Opening Balance | 9,55,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,522.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,569.00 | 0.00 | 0.00 | 7,59,851.00 | 0.00 |
| October, 2021 | 4,79,509.00 | 0.00 | 0.00 | 2,69,280.00 | 75,960.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,69,160.00 | 1,93,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| Januaury, 2022 | 1,36,522.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,406.00 | 0.00 |
| March, 2022 | 2,04,783.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 15,22,905.00 | 0.00 | 0.00 | 18,05,310.00 | 2,69,160.00 |
| 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 |