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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:-Dhaurahara Abadkari |
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| Opening Balance | 6,85,072.00 | ||||
| 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 | 2,76,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,557.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| September, 2021 | 3,71,659.00 | 0.00 | 0.00 | 1,97,330.00 | 1,27,000.00 |
| October, 2021 | 10,98,996.00 | 0.00 | 0.00 | 2,45,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
| Januaury, 2022 | 3,27,493.00 | 0.00 | 0.00 | 55,000.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,082.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,253.00 | 14,000.00 |
| Total | 20,23,198.00 | 0.00 | 0.00 | 18,44,640.00 | 1,65,500.00 |
| 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 |