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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:-Chilua |
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| Opening Balance | 18,44,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,45,311.00 | 0.00 | 0.00 | 1,79,778.00 | 18,534.00 |
| May, 2021 | 8,09,840.00 | 0.00 | 0.00 | 2,78,304.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,54,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,333.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 1,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,893.00 | 0.00 |
| March, 2022 | 1,54,997.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| Total | 35,92,809.00 | 0.00 | 0.00 | 7,80,125.00 | 18,534.00 |
| 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 |