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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:-Pakha |
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| Opening Balance | 15,22,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,458.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,66,660.00 | 0.00 | 0.00 | 5,69,478.00 | 0.00 |
| October, 2021 | 4,73,428.00 | 0.00 | 0.00 | 3,17,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,251.00 | 64,792.00 |
| Januaury, 2022 | 1,40,458.00 | 0.00 | 0.00 | 3,68,912.00 | 1,03,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,691.00 | 0.00 | 0.00 | 17,30,197.00 | 1,67,792.00 |
| 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 |