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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:-Bhui Sohara |
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| Opening Balance | 12,03,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,108.00 | 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 | 1,29,161.00 | 0.00 | 0.00 | 93,750.00 | 45,700.00 |
| October, 2021 | 14,44,756.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| December, 2021 | 6,435.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
| Januaury, 2022 | 86,108.00 | 0.00 | 0.00 | 6,05,480.00 | 2,25,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,161.00 | 0.00 | 0.00 | 0.00 | 2,153.00 |
| Total | 21,31,729.00 | 0.00 | 0.00 | 12,55,978.00 | 2,73,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |