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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:-Hata |
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| Opening Balance | 2,39,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,621.00 | 0.00 | 0.00 | 56,872.00 | 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 | 3,20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,064.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2021 | 72,436.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,604.00 | 9,000.00 |
| Januaury, 2022 | 1,90,855.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| February, 2022 | 24,173.00 | 0.00 | 0.00 | 2,27,285.00 | 0.00 |
| March, 2022 | 51,43,431.00 | 0.00 | 0.00 | 3,21,425.00 | 0.00 |
| Total | 61,13,713.00 | 0.00 | 0.00 | 12,91,298.00 | 9,000.00 |
| 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 |