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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:-Jungle Singa Patti |
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| Opening Balance | 48,42,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,397.00 | 0.00 | 0.00 | 3,23,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| September, 2021 | 5,84,096.00 | 0.00 | 0.00 | 2,63,686.00 | 0.00 |
| October, 2021 | 6,54,634.00 | 0.00 | 0.00 | 5,77,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,59,378.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 5,45,974.00 | 0.00 |
| Januaury, 2022 | 3,89,397.00 | 0.00 | 0.00 | 5,31,063.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| March, 2022 | 5,84,096.00 | 0.00 | 0.00 | 9,22,165.00 | 87,240.00 |
| Total | 38,01,620.00 | 0.00 | 0.00 | 47,98,856.00 | 1,11,740.00 |
| Back | |||||
| 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 |