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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:-Doawanha |
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| Opening Balance | 13,02,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,229.00 | 0.00 | 0.00 | 12,47,504.00 | 2,49,729.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,164.00 | 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 | 3,39,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,47,418.00 | 0.00 | 0.00 | 3,56,687.00 | 0.00 |
| Januaury, 2022 | 3,08,087.00 | 0.00 | 0.00 | 2,20,655.00 | 0.00 |
| February, 2022 | 1,49,124.00 | 0.00 | 0.00 | 5,81,120.00 | 0.00 |
| March, 2022 | 3,39,344.00 | 0.00 | 0.00 | 0.00 | 5,655.00 |
| Total | 19,09,546.00 | 0.00 | 0.00 | 27,25,130.00 | 2,55,384.00 |
| 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 |