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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:-Tirlokpur Khurd |
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| Opening Balance | 33,01,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,273.00 | 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 | 2,27,666.00 | 0.00 | 0.00 | 3,17,349.00 | 0.00 |
| October, 2021 | 2,55,157.00 | 0.00 | 0.00 | 3,18,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,634.00 | 1,94,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
| Januaury, 2022 | 1,51,790.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| March, 2022 | 5,67,666.00 | 0.00 | 0.00 | 5,81,364.00 | 1,85,220.00 |
| Total | 13,54,069.00 | 0.00 | 0.00 | 25,07,221.00 | 3,79,394.00 |
| 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 |