|
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:-Kusumha |
|||||
| Opening Balance | 13,76,118.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,349.00 | 0.00 |
| May, 2021 | 1,48,215.00 | 0.00 | 0.00 | 3,696.00 | 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 | 54,000.00 | 27,000.00 |
| September, 2021 | 5,88,819.00 | 0.00 | 0.00 | 2,57,192.00 | 0.00 |
| October, 2021 | 3,81,921.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,020.00 | 0.00 |
| Januaury, 2022 | 2,88,215.00 | 0.00 | 0.00 | 3,89,317.00 | 1,90,133.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,80,781.00 | 0.00 | 0.00 | 3,72,818.00 | 82,000.00 |
| Total | 19,87,951.00 | 0.00 | 0.00 | 18,59,392.00 | 2,99,133.00 |
| 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 |