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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:-Kukraha |
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| Opening Balance | 6,36,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,906.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| May, 2021 | 4,63,371.00 | 0.00 | 0.00 | 1,58,559.00 | 1,20,441.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,441.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| September, 2021 | 3,26,491.00 | 0.00 | 0.00 | 3,31,817.00 | 29,995.00 |
| October, 2021 | 1,77,770.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,95,304.00 | 29,962.00 |
| Januaury, 2022 | 1,05,745.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 1,58,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,901.00 | 0.00 | 0.00 | 13,46,862.00 | 1,80,398.00 |
| 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 |