eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Mishrauli |
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Opening Balance | 8,20,954.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 1,71,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,03,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,10,497.00 | 0.00 | 0.00 | 2,46,313.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,41,743.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 69,079.00 | 0.00 | 0.00 | 7,55,279.00 | 4,63,313.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,142.00 | 24,500.00 |
March, 2022 | 1,03,618.00 | 0.00 | 0.00 | 42,500.00 | 2,350.00 |
Total | 10,58,801.00 | 0.00 | 0.00 | 12,78,977.00 | 4,90,163.00 |
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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 |