|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Sohrauna |
|||||
| Opening Balance | 15,40,446.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,560.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,404.00 | 0.00 | 0.00 | 6,22,957.00 | 0.00 |
| October, 2021 | 2,67,793.00 | 0.00 | 0.00 | 1,86,401.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,45,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,043.00 | 0.00 |
| Januaury, 2022 | 1,58,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,14,415.00 | 9,000.00 |
| March, 2022 | 2,37,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,157.00 | 0.00 | 0.00 | 17,72,862.00 | 9,000.00 |
| 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 |