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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:-Seorahi,Village Panchayat & Equivalent:-Mairwa |
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| Opening Balance | 5,58,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,836.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| May, 2021 | 69,066.00 | 0.00 | 0.00 | 2,52,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 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 | 1,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,203.00 | 0.00 | 0.00 | 1,68,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2021 | 26,311.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| Januaury, 2022 | 1,25,066.00 | 0.00 | 0.00 | 63,255.00 | 36,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| March, 2022 | 1,28,168.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| Total | 7,64,249.00 | 0.00 | 0.00 | 11,61,324.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |