|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 14,15,095.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,865.00 | 0.00 | 0.00 | 54,200.00 | 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 | 1,01,450.00 | 0.00 |
| September, 2021 | 1,24,297.00 | 0.00 | 0.00 | 65,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,709.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,273.00 | 0.00 |
| Januaury, 2022 | 3,49,086.00 | 0.00 | 0.00 | 6,80,924.00 | 2,31,677.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 1,24,297.00 | 0.00 | 0.00 | 1,68,966.00 | 2,16,758.00 |
| Total | 6,80,545.00 | 0.00 | 0.00 | 14,76,551.00 | 4,75,435.00 |
| 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 |