|
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:-Raiganj |
|||||
| Opening Balance | 6,78,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 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 | 1,05,648.00 | 0.00 | 0.00 | 2,24,338.00 | 0.00 |
| October, 2021 | 7,62,834.00 | 0.00 | 0.00 | 2,65,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,008.00 | 1,40,004.00 |
| Januaury, 2022 | 70,432.00 | 0.00 | 0.00 | 1,56,305.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,648.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| Total | 11,94,994.00 | 0.00 | 0.00 | 11,16,392.00 | 1,64,504.00 |
| 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 |