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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:-Kurmaul Urf Sohanpur |
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| Opening Balance | 43,83,519.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,901.00 | 0.00 | 0.00 | 3,09,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,00,095.00 | 0.00 |
| September, 2021 | 8,97,197.00 | 0.00 | 0.00 | 7,86,232.00 | 2,34,696.00 |
| October, 2021 | 2,87,425.00 | 0.00 | 0.00 | 4,33,657.00 | 5,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,344.00 | 88,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 3,10,974.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,92,460.00 | 0.00 | 0.00 | 19,97,372.00 | 27,000.00 |
| Total | 47,82,931.00 | 0.00 | 0.00 | 46,02,914.00 | 3,55,836.00 |
| 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 |