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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:-Jawhi Dyal |
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| Opening Balance | 16,92,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,024.00 | 0.00 | 0.00 | 14,58,244.00 | 0.00 |
| May, 2021 | 3,31,281.00 | 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 | 4,96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,30,499.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,19,242.00 | 0.00 |
| Januaury, 2022 | 3,31,281.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 2,35,694.00 | 0.00 | 0.00 | 8,35,148.00 | 0.00 |
| March, 2022 | 4,96,922.00 | 0.00 | 0.00 | 1,63,098.00 | 1,60,098.00 |
| Total | 27,81,623.00 | 0.00 | 0.00 | 35,75,435.00 | 1,60,098.00 |
| 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 |