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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:-Jagdishpur |
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| Opening Balance | 6,06,104.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,34,872.00 | 0.00 | 0.00 | 4,94,564.00 | 0.00 |
| May, 2021 | 1,53,308.00 | 0.00 | 0.00 | 46,130.00 | 23,065.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,810.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| September, 2021 | 4,84,088.00 | 0.00 | 0.00 | 73,907.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| November, 2021 | 4,20,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,990.00 | 0.00 |
| Januaury, 2022 | 1,53,308.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,156.00 | 4,50,156.00 |
| March, 2022 | 2,29,963.00 | 0.00 | 0.00 | 7,26,779.00 | 2,45,932.00 |
| Total | 26,54,772.00 | 0.00 | 0.00 | 24,49,902.00 | 7,21,153.00 |
| 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 |