|
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:-Rambhawalia |
|||||
| Opening Balance | 1,61,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,269.00 | 0.00 | 0.00 | 1,54,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 22,730.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| September, 2021 | 1,17,491.00 | 0.00 | 0.00 | 1,15,237.00 | 52,750.00 |
| October, 2021 | 2,91,940.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,13,655.00 | 12,000.00 |
| Total | 11,07,858.00 | 0.00 | 0.00 | 10,39,227.00 | 87,480.00 |
| 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 |