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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:-Domath |
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| Opening Balance | 12,77,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,085.00 | 0.00 | 0.00 | 10,62,228.00 | 1,09,629.00 |
| May, 2021 | 2,56,213.00 | 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 | 3,84,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,403.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,468.00 | 0.00 |
| Januaury, 2022 | 3,66,002.00 | 0.00 | 0.00 | 1,09,423.00 | 0.00 |
| February, 2022 | 2,51,234.00 | 0.00 | 0.00 | 5,72,046.00 | 2,51,023.00 |
| March, 2022 | 3,84,319.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
| Total | 23,17,575.00 | 0.00 | 0.00 | 26,68,199.00 | 3,60,652.00 |
| 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 |