|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Sugahi |
|||||
| Opening Balance | 59,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,205.00 | 0.00 | 0.00 | 1,14,052.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,367.00 | 0.00 | 0.00 | 3,03,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,587.00 | 0.00 |
| December, 2021 | 29,130.00 | 0.00 | 0.00 | 1,20,795.00 | 11,200.00 |
| Januaury, 2022 | 70,883.00 | 0.00 | 0.00 | 7,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,909.00 | 0.00 | 0.00 | 6,92,173.00 | 11,200.00 |
| 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 |