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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:-Ruari |
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| Opening Balance | 11,76,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,301.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| May, 2021 | 2,98,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,09,468.00 | 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 | 4,47,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,02,556.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| November, 2021 | 25,00,000.00 | 0.00 | 0.00 | 1,36,100.00 | 63,000.00 |
| December, 2021 | 24,47,416.00 | 0.00 | 0.00 | 11,94,948.00 | 0.00 |
| Januaury, 2022 | 2,98,593.00 | 0.00 | 0.00 | 5,43,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,415.00 | 0.00 |
| March, 2022 | 4,47,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,20,237.00 | 0.00 | 0.00 | 33,27,470.00 | 63,000.00 |
| 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 |