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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:-Daniari |
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| Opening Balance | 10,10,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,41,451.00 | 0.00 |
| May, 2021 | 5,35,350.00 | 0.00 | 0.00 | 5,15,632.00 | 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 | 6,28,348.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 5,22,361.00 | 0.00 | 0.00 | 2,09,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| Januaury, 2022 | 2,78,550.00 | 0.00 | 0.00 | 1,74,847.00 | 0.00 |
| February, 2022 | 99,090.00 | 0.00 | 0.00 | 7,11,912.00 | 0.00 |
| March, 2022 | 1,75,689.00 | 0.00 | 0.00 | 3,18,681.00 | 0.00 |
| Total | 22,39,388.00 | 0.00 | 0.00 | 26,62,553.00 | 0.00 |
| 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 |