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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:-Senduar |
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| Opening Balance | 12,98,398.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,81,753.00 | 0.00 | 0.00 | 5,76,195.00 | 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 | 27,000.00 |
| September, 2021 | 9,71,203.00 | 0.00 | 0.00 | 2,79,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,130.00 | 0.00 |
| December, 2021 | 2,38,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,957.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,689.00 | 0.00 | 0.00 | 2,80,529.00 | 57,871.00 |
| Total | 28,00,067.00 | 0.00 | 0.00 | 16,53,676.00 | 84,871.00 |
| 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 |