|
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:-Rampur Sohrauna |
|||||
| Opening Balance | 32,62,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,410.00 | 0.00 |
| May, 2021 | 3,88,517.00 | 0.00 | 0.00 | 1,000.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 11,54,448.00 | 0.00 | 0.00 | 11,52,755.00 | 3,14,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| November, 2021 | 16,29,861.00 | 0.00 | 0.00 | 6,74,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,19,631.00 | 15,500.00 |
| Januaury, 2022 | 11,68,120.00 | 0.00 | 0.00 | 11,11,963.00 | 3,84,678.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2022 | 5,82,775.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| Total | 49,23,721.00 | 0.00 | 0.00 | 43,04,763.00 | 7,52,713.00 |
| 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 |