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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:-Belwa |
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| Opening Balance | 20,24,550.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 7,08,857.00 | 0.00 | 0.00 | 3,04,514.00 | 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 | 27,000.00 | 0.00 |
| September, 2021 | 2,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,12,635.00 | 0.00 | 0.00 | 6,40,355.00 | 0.00 |
| November, 2021 | 7,01,823.00 | 0.00 | 0.00 | 1,25,800.00 | 1,31,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,90,864.00 | 0.00 | 0.00 | 6,58,300.00 | 2,24,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,296.00 | 0.00 | 0.00 | 9,39,900.00 | 2,34,000.00 |
| Total | 28,86,771.00 | 0.00 | 0.00 | 27,27,869.00 | 5,89,250.00 |
| 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 |