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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:-Pipra |
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| Opening Balance | 18,57,224.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,613.00 | 0.00 |
| May, 2021 | 3,09,014.00 | 0.00 | 0.00 | 20,000.00 | 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 | 27,000.00 | 0.00 |
| September, 2021 | 2,45,700.00 | 0.00 | 0.00 | 78,640.00 | 27,000.00 |
| October, 2021 | 2,59,727.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,62,000.00 | 0.00 | 0.00 | 3,31,957.00 | 0.00 |
| Januaury, 2022 | 2,37,757.00 | 0.00 | 0.00 | 6,92,391.00 | 3,16,072.00 |
| February, 2022 | 49,818.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,128.00 | 0.00 | 0.00 | 65,813.00 | 33,313.00 |
| Total | 18,05,144.54 | 0.00 | 0.00 | 16,23,361.00 | 3,76,385.00 |
| 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 |