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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:-Dubauli Bhabhnauli |
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| Opening Balance | 14,81,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,638.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,35,147.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| September, 2021 | 2,84,457.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,181.00 | 27,000.00 |
| Januaury, 2022 | 1,89,638.00 | 0.00 | 0.00 | 7,52,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,84,457.00 | 0.00 | 0.00 | 8,22,156.00 | 3,50,684.00 |
| Total | 23,83,337.00 | 0.00 | 0.00 | 23,39,811.00 | 3,77,684.00 |
| 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 |