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:-Khajuria |
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Opening Balance | 19,77,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,52,028.00 | 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 | 5,28,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,40,136.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,66,728.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,636.00 | 0.00 |
Januaury, 2022 | 13,52,028.00 | 0.00 | 0.00 | 11,02,818.00 | 3,07,666.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,404.00 | 0.00 |
March, 2022 | 5,28,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,10,142.00 | 0.00 | 0.00 | 30,25,722.00 | 3,07,666.00 |
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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 |