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:-Barwapurdil |
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Opening Balance | 7,91,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,02,409.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,65,133.00 | 0.00 | 0.00 | 9,17,079.00 | 66,628.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,505.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,862.00 | 32,564.00 |
Januaury, 2022 | 1,02,409.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 2,40,000.00 |
March, 2022 | 3,53,614.00 | 0.00 | 0.00 | 1,25,600.00 | 1,20,600.00 |
Total | 22,23,565.00 | 0.00 | 0.00 | 16,95,497.00 | 4,59,792.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |