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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 Sukhnath |
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| Opening Balance | 5,76,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| May, 2021 | 4,36,583.00 | 0.00 | 0.00 | 74,526.00 | 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 | 2,44,615.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,667.00 | 0.00 |
| November, 2021 | 5,36,901.00 | 0.00 | 0.00 | 2,45,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| Januaury, 2022 | 1,63,076.00 | 0.00 | 0.00 | 3,22,180.00 | 0.00 |
| February, 2022 | 67,263.00 | 0.00 | 0.00 | 2,89,339.00 | 0.00 |
| March, 2022 | 3,02,627.00 | 0.00 | 0.00 | 1,46,563.00 | 24,000.00 |
| Total | 17,51,065.00 | 0.00 | 0.00 | 16,98,322.00 | 33,000.00 |
| 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 |