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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:-Dubha |
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| Opening Balance | 10,45,372.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,96,869.00 | 3,56,449.00 |
| May, 2021 | 2,54,570.00 | 0.00 | 0.00 | 5,27,611.00 | 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 | 4,64,766.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,430.00 | 1,28,708.00 |
| Januaury, 2022 | 1,53,039.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| February, 2022 | 1,36,526.00 | 0.00 | 0.00 | 3,01,960.00 | 77,000.00 |
| March, 2022 | 2,29,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,460.00 | 0.00 | 0.00 | 21,23,144.00 | 5,62,157.00 |
| 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 |