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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:-Jawahiharballabh |
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| Opening Balance | 8,41,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,500.00 | 0.00 | 0.00 | 10,98,263.00 | 2,34,975.00 |
| May, 2021 | 5,70,353.00 | 0.00 | 0.00 | 70,000.00 | 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 | 3,19,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,03,221.00 | 0.00 | 0.00 | 10,58,655.00 | 0.00 |
| November, 2021 | 81,158.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,095.00 | 4,000.00 |
| Januaury, 2022 | 2,13,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,403.00 | 0.00 | 0.00 | 24,65,593.00 | 2,38,975.00 |
| 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 |