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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:-Nar Chochawa |
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| Opening Balance | 32,34,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,321.00 | 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 | 3,87,374.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 6,06,481.00 | 0.00 | 0.00 | 2,77,615.00 | 0.00 |
| October, 2021 | 13,79,706.00 | 0.00 | 0.00 | 7,79,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,440.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,36,334.00 | 4,40,047.00 |
| Januaury, 2022 | 9,04,321.00 | 0.00 | 0.00 | 4,66,409.00 | 1,44,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| March, 2022 | 12,12,962.00 | 0.00 | 0.00 | 65,210.00 | 5,590.00 |
| Total | 54,95,165.00 | 0.00 | 0.00 | 37,45,028.00 | 5,90,157.00 |
| 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 |