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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:-Ahirauli Dan |
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| Opening Balance | 1,52,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,96,009.00 | 0.00 | 0.00 | 15,35,948.00 | 45,000.00 |
| 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 | 2,14,791.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 9,05,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,03,081.00 | 0.00 | 0.00 | 3,20,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,611.00 | 0.00 |
| Januaury, 2022 | 7,27,251.00 | 0.00 | 0.00 | 5,01,343.00 | 0.00 |
| February, 2022 | 3,67,432.00 | 0.00 | 0.00 | 7,11,295.00 | 0.00 |
| March, 2022 | 9,05,693.00 | 0.00 | 0.00 | 5,19,228.00 | 0.00 |
| Total | 61,00,054.00 | 0.00 | 0.00 | 38,94,576.00 | 45,000.00 |
| 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 |