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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:-Tehni |
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| Opening Balance | 19,89,673.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,541.00 | 0.00 | 0.00 | 5,44,518.00 | 0.00 |
| May, 2021 | 8,05,624.00 | 0.00 | 0.00 | 9,54,370.00 | 5,79,546.00 |
| 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 | 14,900.00 | 0.00 |
| September, 2021 | 1,40,399.00 | 0.00 | 0.00 | 27,000.00 | 54,000.00 |
| October, 2021 | 1,64,770.00 | 0.00 | 0.00 | 2,75,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| Januaury, 2022 | 93,599.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,875.00 | 0.00 | 0.00 | 3,28,800.00 | 6,000.00 |
| Total | 19,45,808.00 | 0.00 | 0.00 | 22,63,090.00 | 6,48,546.00 |
| 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 |