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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:-Sehni |
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| Opening Balance | 16,23,812.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,425.00 | 0.00 | 0.00 | 3,71,936.00 | 8,000.00 |
| May, 2021 | 1,61,191.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,41,787.00 | 0.00 | 0.00 | 1,64,641.00 | 0.00 |
| October, 2021 | 6,03,238.00 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,900.00 | 0.00 | 0.00 | 2,51,791.00 | 2,400.00 |
| Januaury, 2022 | 1,61,191.00 | 0.00 | 0.00 | 2,03,696.00 | 64,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,846.00 | 5,43,050.00 |
| March, 2022 | 3,89,203.30 | 0.00 | 0.00 | 4,04,096.00 | 0.00 |
| Total | 20,63,935.30 | 0.00 | 0.00 | 22,42,980.00 | 6,17,473.00 |
| 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 |