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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:-Padari |
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| Opening Balance | 70,88,399.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,25,142.00 | 0.00 | 0.00 | 25,95,913.00 | 0.00 |
| May, 2021 | 6,19,790.00 | 0.00 | 0.00 | 4,30,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 13,10,217.00 | 0.00 | 0.00 | 4,61,500.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 33,70,949.00 | 0.00 | 0.00 | 10,40,250.00 | 5,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,04,295.00 | 3,39,160.00 |
| Januaury, 2022 | 6,19,790.00 | 0.00 | 0.00 | 3,83,446.00 | 2,63,872.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,75,240.00 | 6,75,240.00 |
| March, 2022 | 9,29,684.00 | 0.00 | 0.00 | 12,74,361.00 | 48,046.00 |
| Total | 97,75,572.00 | 0.00 | 0.00 | 78,26,866.00 | 13,37,818.00 |
| 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 |