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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:-Hirnahai |
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| Opening Balance | 48,40,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,976.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 4,87,464.00 | 0.00 | 0.00 | 3,95,419.00 | 0.00 |
| October, 2021 | 5,46,320.00 | 0.00 | 0.00 | 2,86,778.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,85,977.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,481.00 | 78,256.00 |
| Januaury, 2022 | 3,24,976.00 | 0.00 | 0.00 | 5,11,907.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,87,994.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,96,598.00 | 1,45,628.00 |
| Total | 25,33,736.00 | 0.00 | 4,00,000.00 | 33,89,654.00 | 2,23,884.00 |
| 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 |