|
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:-Brindaban |
|||||
| Opening Balance | 19,00,257.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,712.00 | 0.00 |
| May, 2021 | 11,30,969.00 | 0.00 | 0.00 | 5,99,971.00 | 1,01,833.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
| October, 2021 | 2,06,578.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,654.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| Januaury, 2022 | 3,91,970.00 | 0.00 | 0.00 | 1,28,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,578.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| Total | 20,11,749.00 | 0.00 | 0.00 | 12,64,558.00 | 1,28,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |