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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:-Jarar |
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| Opening Balance | 28,03,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,315.00 | 0.00 | 0.00 | 5,83,754.00 | 2,65,014.00 |
| June, 2021 | 3,11,976.00 | 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 | 12,62,964.00 | 0.00 | 0.00 | 8,23,327.00 | 2,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,606.00 | 1,00,000.00 |
| November, 2021 | 17,10,816.00 | 0.00 | 0.00 | 10,98,526.00 | 2,05,100.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,68,763.00 | 1,03,000.00 |
| Januaury, 2022 | 3,11,976.00 | 0.00 | 0.00 | 2,61,200.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,76,931.00 | 74,900.00 |
| March, 2022 | 5,47,964.00 | 0.00 | 0.00 | 1,64,000.00 | 1,24,200.00 |
| Total | 47,90,011.00 | 0.00 | 0.00 | 47,53,107.00 | 8,83,564.00 |
| 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 |