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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:-Tarya Sujan |
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| Opening Balance | 51,67,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,52,640.00 | 0.00 |
| May, 2021 | 7,82,658.00 | 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 | 2,81,260.00 | 2,38,400.00 |
| September, 2021 | 11,73,987.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2021 | 17,86,412.00 | 0.00 | 0.00 | 96,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,27,273.00 | 0.00 |
| Januaury, 2022 | 7,82,658.00 | 0.00 | 0.00 | 1,11,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,27,795.00 | 0.00 |
| Total | 45,25,715.00 | 0.00 | 0.00 | 79,55,537.00 | 2,38,400.00 |
| 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 |