|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Dandopur |
|||||
| Opening Balance | 18,49,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,782.00 | 58,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,687.00 | 59,470.00 |
| September, 2021 | 2,39,213.00 | 0.00 | 0.00 | 4,99,483.00 | 0.00 |
| October, 2021 | 2,68,098.00 | 0.00 | 0.00 | 2,91,111.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,66,112.00 | 1,16,994.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 16,800.00 |
| Januaury, 2022 | 1,59,475.00 | 0.00 | 0.00 | 1,85,987.00 | 29,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,869.00 | 80,000.00 |
| March, 2022 | 3,39,213.00 | 0.00 | 0.00 | 2,14,239.00 | 3,987.00 |
| Total | 16,55,799.00 | 0.00 | 0.00 | 22,70,870.00 | 3,65,051.00 |
| 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 |