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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:-Misrauli |
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| Opening Balance | 23,51,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,182.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,826.00 | 0.00 |
| September, 2021 | 3,66,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,53,896.00 | 3,20,322.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,845.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,79,684.00 | 0.00 |
| Januaury, 2022 | 2,44,182.00 | 0.00 | 0.00 | 4,96,234.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,454.00 | 0.00 |
| March, 2022 | 4,16,273.00 | 0.00 | 0.00 | 55,910.00 | 4,820.00 |
| Total | 17,70,910.00 | 0.00 | 0.00 | 31,80,849.00 | 5,00,142.00 |
| 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 |