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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:-Purnaha Buzurg |
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| Opening Balance | 7,78,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,000.00 | 0.00 | 0.00 | 90,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2021 | 4,69,686.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| October, 2021 | 1,90,764.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| Januaury, 2022 | 1,13,124.00 | 0.00 | 0.00 | 7,131.00 | 1,131.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,42,977.00 | 0.00 |
| March, 2022 | 3,69,686.00 | 0.00 | 0.00 | 1,93,080.00 | 6,000.00 |
| Total | 14,01,384.00 | 0.00 | 0.00 | 13,93,860.00 | 7,131.00 |
| 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 |