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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:-Dhanaha |
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| Opening Balance | 8,99,609.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,125.00 | 0.00 | 0.00 | 1,27,232.00 | 1,08,432.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,433.00 | 0.00 |
| June, 2021 | 66,348.00 | 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 | 99,522.00 | 0.00 | 0.00 | 1,75,254.00 | 1,09,877.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,095.00 | 1,03,713.00 |
| Januaury, 2022 | 2,40,348.00 | 0.00 | 0.00 | 1,89,658.00 | 0.00 |
| February, 2022 | 1,49,044.00 | 0.00 | 0.00 | 4,18,877.00 | 1,89,384.00 |
| March, 2022 | 99,522.00 | 0.00 | 0.00 | 1,66,054.00 | 1,25,191.00 |
| Total | 9,08,909.00 | 0.00 | 0.00 | 15,66,933.00 | 6,36,597.00 |
| 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 |