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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:-Ekwanhi Urf Bhagwatpur |
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| Opening Balance | 14,11,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,734.00 | 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 | 7,01,725.00 | 0.00 | 0.00 | 1,56,107.00 | 0.00 |
| October, 2021 | 20,153.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,734.00 | 0.00 | 0.00 | 4,34,896.00 | 1,42,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| March, 2022 | 5,73,752.00 | 0.00 | 0.00 | 58,600.00 | 18,000.00 |
| Total | 15,63,098.00 | 0.00 | 0.00 | 10,17,270.00 | 1,60,500.00 |
| 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 |