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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:-Jatah Bazar |
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| Opening Balance | 15,08,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,080.00 | 0.00 | 0.00 | 4,24,277.00 | 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 | 7,56,217.00 | 0.00 | 0.00 | 8,85,046.00 | 0.00 |
| October, 2021 | 4,17,387.00 | 0.00 | 0.00 | 4,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,70,283.00 | 0.00 |
| Januaury, 2022 | 2,48,282.00 | 0.00 | 0.00 | 11,08,379.00 | 9,93,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,389.00 | 0.00 | 0.00 | 27,92,774.00 | 9,93,380.00 |
| 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 |