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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:-Dumari Maldwan |
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| Opening Balance | 29,52,819.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,737.00 | 0.00 |
| May, 2021 | 2,36,512.00 | 0.00 | 0.00 | 8,946.00 | 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 | 27,000.00 | 0.00 |
| September, 2021 | 3,54,767.00 | 0.00 | 0.00 | 4,41,394.00 | 0.00 |
| October, 2021 | 4,52,578.00 | 0.00 | 0.00 | 4,61,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,142.00 | 0.00 | 0.00 | 5,55,042.00 | 0.00 |
| Januaury, 2022 | 2,36,512.00 | 0.00 | 0.00 | 3,68,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 15,25,511.00 | 0.00 | 0.00 | 21,83,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |