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:-Pidra |
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Opening Balance | 72,04,917.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,87,854.00 | 0.00 | 0.00 | 10,13,569.00 | 0.00 |
May, 2021 | 4,29,542.00 | 0.00 | 0.00 | 6,16,968.00 | 2,16,399.00 |
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 | 2,23,327.00 | 0.00 | 0.00 | 1,74,564.00 | 0.00 |
September, 2021 | 9,94,313.00 | 0.00 | 0.00 | 9,24,466.00 | 0.00 |
October, 2021 | 6,54,254.00 | 0.00 | 0.00 | 10,19,895.00 | 71,136.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,658.15 | 0.00 | 0.00 | 77,410.00 | 0.00 |
Januaury, 2022 | 24,62,305.00 | 0.00 | 0.00 | 6,93,200.00 | 45,884.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,20,702.00 | 4,80,705.00 |
March, 2022 | 6,44,313.00 | 0.00 | 0.00 | 1,47,000.00 | 78,000.00 |
Total | 60,97,566.15 | 0.00 | 0.00 | 55,14,774.00 | 8,92,124.00 |
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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 |