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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:-Maghi Kothilwa |
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| Opening Balance | 32,07,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,193.00 | 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 | 11,61,477.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| September, 2021 | 6,70,790.00 | 0.00 | 0.00 | 6,48,737.00 | 0.00 |
| October, 2021 | 1,70,358.00 | 0.00 | 0.00 | 11,32,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,073.00 | 0.00 |
| December, 2021 | 5,11,074.00 | 0.00 | 0.00 | 11,54,661.00 | 4,10,898.00 |
| Januaury, 2022 | 4,47,193.00 | 0.00 | 0.00 | 7,40,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| March, 2022 | 13,09,104.00 | 0.00 | 0.00 | 1,05,852.00 | 4,32,000.00 |
| Total | 47,17,189.00 | 0.00 | 0.00 | 45,37,914.00 | 8,42,898.00 |
| 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 |