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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:-Madhopur Khurd |
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| Opening Balance | 44,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,180.00 | 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 | 4,08,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,64,218.00 | 0.00 | 0.00 | 2,87,945.00 | 0.00 |
| December, 2021 | 46,256.00 | 0.00 | 0.00 | 1,41,339.00 | 0.00 |
| Januaury, 2022 | 77,180.00 | 0.00 | 0.00 | 3,62,754.00 | 0.00 |
| February, 2022 | 27,455.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,00,750.00 | 0.00 | 0.00 | 8,68,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |