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:-Gambhiria Buzurg |
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Opening Balance | 15,41,416.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,93,714.00 | 0.00 | 0.00 | 2,58,024.00 | 65,674.00 |
October, 2021 | 3,04,591.00 | 0.00 | 0.00 | 3,29,623.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,046.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
Januaury, 2022 | 6,80,834.00 | 0.00 | 0.00 | 1,89,750.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,359.00 | 93,100.00 |
March, 2022 | 2,71,251.00 | 0.00 | 0.00 | 4,77,438.00 | 0.00 |
Total | 20,31,224.00 | 0.00 | 0.00 | 22,61,523.00 | 1,64,774.00 |
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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 |