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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:-Gidaha Dhanna |
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| Opening Balance | 10,28,479.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,176.00 | 0.00 | 0.00 | 3,31,027.00 | 16,434.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 2,22,971.00 | 0.00 | 0.00 | 1,97,577.00 | 27,000.00 |
| October, 2021 | 35,607.00 | 0.00 | 0.00 | 2,37,775.00 | 0.00 |
| November, 2021 | 4,47,663.00 | 0.00 | 0.00 | 83,121.00 | 5,205.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,62,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,256.00 | 0.00 | 0.00 | 3,98,764.00 | 1,42,927.00 |
| Total | 17,41,940.00 | 0.00 | 0.00 | 12,86,764.00 | 1,91,566.00 |
| 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 |