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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:-Gohti Buzurg |
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| Opening Balance | 8,48,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,831.00 | 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 | 6,41,746.00 | 0.00 | 0.00 | 3,64,125.00 | 0.00 |
| October, 2021 | 5,32,144.00 | 0.00 | 0.00 | 3,88,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,549.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,32,335.00 | 1,85,176.00 |
| Januaury, 2022 | 1,67,831.00 | 0.00 | 0.00 | 2,46,581.00 | 1,72,469.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,088.00 | 28,888.00 |
| March, 2022 | 4,51,746.00 | 0.00 | 0.00 | 3,73,700.00 | 1,64,640.00 |
| Total | 22,61,298.00 | 0.00 | 0.00 | 28,56,338.00 | 5,51,173.00 |
| 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 |