eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Baghachaur |
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Opening Balance | 18,26,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,26,090.00 | 0.00 |
May, 2021 | 9,90,668.00 | 0.00 | 0.00 | 5,73,492.00 | 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 | 3,49,776.00 | 0.00 |
September, 2021 | 9,24,418.00 | 0.00 | 0.00 | 4,94,158.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,608.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
December, 2021 | 1,46,253.00 | 0.00 | 0.00 | 8,85,880.00 | 0.00 |
Januaury, 2022 | 3,02,662.00 | 0.00 | 0.00 | 2,39,000.00 | 2,62,915.00 |
February, 2022 | 3,99,856.00 | 0.00 | 0.00 | 6,97,999.00 | 62,339.00 |
March, 2022 | 1,07,666.00 | 0.00 | 0.00 | 1,17,000.00 | 12,000.00 |
Total | 28,71,523.00 | 0.00 | 0.00 | 43,95,503.00 | 3,37,254.00 |
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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 |