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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:-Basdila Buzurg |
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| Opening Balance | 11,17,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,325.00 | 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 | 3,28,987.00 | 0.00 | 0.00 | 2,65,959.00 | 0.00 |
| October, 2021 | 1,64,935.00 | 0.00 | 0.00 | 3,10,946.00 | 0.00 |
| November, 2021 | 15,223.00 | 0.00 | 0.00 | 2,72,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
| Januaury, 2022 | 2,19,325.00 | 0.00 | 0.00 | 3,78,997.00 | 0.00 |
| February, 2022 | 2,31,225.00 | 0.00 | 0.00 | 3,17,090.00 | 0.00 |
| March, 2022 | 3,13,284.00 | 0.00 | 0.00 | 4,15,000.00 | 1,90,000.00 |
| Total | 14,92,304.00 | 0.00 | 0.00 | 23,67,431.00 | 1,90,000.00 |
| 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 |