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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:-Nand Lal Chhapra |
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| Opening Balance | 11,84,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,076.00 | 0.00 | 0.00 | 92,050.00 | 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 | 3,08,495.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
| September, 2021 | 2,43,114.00 | 0.00 | 0.00 | 4,84,234.00 | 0.00 |
| October, 2021 | 11,92,855.00 | 0.00 | 0.00 | 5,00,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,405.00 | 0.00 |
| Januaury, 2022 | 1,62,076.00 | 0.00 | 0.00 | 2,14,500.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 5,92,114.00 | 0.00 | 0.00 | 3,39,376.00 | 2,69,746.00 |
| Total | 26,60,730.00 | 0.00 | 0.00 | 24,96,376.00 | 2,81,746.00 |
| 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 |