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:-Chaiti Musahari |
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Opening Balance | 15,29,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,17,752.00 | 0.00 | 0.00 | 8,06,644.00 | 3,45,750.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 25,570.00 | 12,000.00 |
August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 98,872.00 | 0.00 |
September, 2021 | 8,85,168.00 | 0.00 | 0.00 | 7,60,031.00 | 0.00 |
October, 2021 | 4,31,676.00 | 0.00 | 0.00 | 12,25,512.00 | 9,48,124.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,580.00 | 0.00 |
Januaury, 2022 | 2,56,778.00 | 0.00 | 0.00 | 3,15,000.00 | 15,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,24,655.00 | 0.00 | 0.00 | 3,95,654.00 | 0.00 |
Total | 30,36,029.00 | 0.00 | 0.00 | 41,37,155.00 | 13,20,874.00 |
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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 |