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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:-Dhumpatti |
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| Opening Balance | 17,18,705.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,206.00 | 0.00 | 0.00 | 5,09,350.00 | 1,23,184.00 |
| 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 | 94,000.00 | 0.00 |
| September, 2021 | 1,10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,853.00 | 0.00 | 0.00 | 2,03,988.00 | 32,607.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 9,000.00 |
| Januaury, 2022 | 73,483.00 | 0.00 | 0.00 | 3,72,787.00 | 0.00 |
| February, 2022 | 30,929.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| March, 2022 | 1,10,224.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,90,919.00 | 0.00 | 0.00 | 13,27,565.00 | 1,64,791.00 |
| 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 |