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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:-Lila Dhar Chhapra |
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| Opening Balance | 10,11,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,70,937.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
| November, 2021 | 5,55,822.00 | 0.00 | 0.00 | 3,16,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,706.00 | 30,400.00 |
| Januaury, 2022 | 1,13,958.00 | 0.00 | 0.00 | 1,09,861.00 | 26,112.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,899.00 | 48,800.00 |
| March, 2022 | 1,70,937.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 15,25,612.00 | 0.00 | 0.00 | 11,14,671.00 | 1,05,312.00 |
| 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 |