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:-Jagdishpur |
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Opening Balance | 7,45,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,667.00 | 0.00 | 0.00 | 3,02,868.00 | 0.00 |
May, 2021 | 2,09,893.00 | 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 | 3,14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,84,596.00 | 0.00 | 0.00 | 6,32,647.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,920.00 | 9,000.00 |
Januaury, 2022 | 2,09,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
March, 2022 | 3,14,839.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
Total | 19,08,727.00 | 0.00 | 0.00 | 18,28,235.00 | 12,000.00 |
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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 |