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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:-Barsaina |
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| Opening Balance | 30,23,229.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,251.00 | 0.00 | 0.00 | 1,85,389.00 | 1,407.00 |
| May, 2021 | 2,92,727.00 | 0.00 | 0.00 | 29,089.00 | 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 | 1,10,400.00 | 27,000.00 |
| September, 2021 | 4,39,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| November, 2021 | 7,15,020.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| December, 2021 | 2,54,254.00 | 0.00 | 0.00 | 1,72,348.00 | 11,424.00 |
| Januaury, 2022 | 6,45,281.00 | 0.00 | 0.00 | 11,76,461.00 | 5,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 51,600.00 |
| March, 2022 | 4,39,091.00 | 0.00 | 0.00 | 6,25,500.00 | 38,400.00 |
| Total | 31,39,715.00 | 0.00 | 0.00 | 26,76,358.00 | 1,35,431.00 |
| 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 |