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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:-Bhatgaon |
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| Opening Balance | 16,00,650.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,506.00 | 0.00 |
| May, 2021 | 1,44,684.00 | 0.00 | 0.00 | 0.00 | 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 | 2,17,026.00 | 0.00 | 0.00 | 2,73,082.00 | 27,000.00 |
| October, 2021 | 17,19,186.00 | 0.00 | 0.00 | 4,28,877.00 | 94,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,847.00 | 14,000.00 |
| Januaury, 2022 | 3,58,908.00 | 0.00 | 0.00 | 6,47,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,026.00 | 0.00 | 0.00 | 1,59,882.00 | 2,01,000.00 |
| Total | 26,56,830.00 | 0.00 | 0.00 | 17,15,190.00 | 3,36,050.00 |
| 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 |