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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:-Ghazipur |
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| Opening Balance | 16,12,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,171.00 | 0.00 | 0.00 | 62,986.00 | 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 | 1,74,000.00 | 0.00 |
| September, 2021 | 22,36,860.00 | 0.00 | 0.00 | 11,11,806.00 | 0.00 |
| October, 2021 | 8,46,892.00 | 0.00 | 0.00 | 10,82,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,981.00 | 0.00 |
| December, 2021 | 2,34,567.00 | 0.00 | 0.00 | 3,33,099.00 | 0.00 |
| Januaury, 2022 | 6,36,427.00 | 0.00 | 0.00 | 1,55,077.00 | 0.00 |
| February, 2022 | 2,94,026.00 | 0.00 | 0.00 | 3,67,332.00 | 0.00 |
| March, 2022 | 7,24,757.00 | 0.00 | 0.00 | 5,24,792.00 | 0.00 |
| Total | 54,56,700.00 | 0.00 | 0.00 | 42,90,482.00 | 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 |