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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:-Sukrauli,Village Panchayat & Equivalent:-Sihuliya |
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| Opening Balance | 29,91,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,830.00 | 0.00 | 0.00 | 2,43,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,233.00 | 0.00 |
| November, 2021 | 1,08,060.00 | 0.00 | 0.00 | 0.00 | 1,69,233.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,648.00 | 0.00 |
| Januaury, 2022 | 81,576.00 | 0.00 | 0.00 | 2,61,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| March, 2022 | 1,22,364.00 | 0.00 | 0.00 | 0.00 | 76,743.00 |
| Total | 7,70,194.00 | 0.00 | 0.00 | 9,55,058.00 | 2,99,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |