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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:-Pakariyar |
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| Opening Balance | 23,44,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,793.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| May, 2021 | 10,36,691.00 | 0.00 | 0.00 | 4,17,799.00 | 20,858.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,910.00 | 12,000.00 |
| September, 2021 | 6,74,874.00 | 0.00 | 0.00 | 2,40,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,54,874.00 | 0.00 | 0.00 | 6,56,281.00 | 0.00 |
| Total | 33,04,815.00 | 0.00 | 0.00 | 15,85,976.00 | 32,858.00 |
| 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 |