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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:-Pargan Chhapra |
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| Opening Balance | 9,65,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,203.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| May, 2021 | 1,28,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2021 | 3,72,818.00 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| October, 2021 | 5,62,834.00 | 0.00 | 0.00 | 2,88,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 2,66,904.00 | 0.00 |
| Januaury, 2022 | 1,28,545.00 | 0.00 | 0.00 | 1,50,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,818.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 18,90,763.00 | 0.00 | 0.00 | 14,41,207.00 | 0.00 |
| 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 |