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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:-Padrauna,Village Panchayat & Equivalent:-Badal Patti |
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| Opening Balance | 7,42,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| May, 2021 | 1,36,860.00 | 0.00 | 1,06,731.00 | 1,44,103.00 | 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 | 17,670.00 | 0.00 |
| September, 2021 | 1,02,644.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,140.00 | 1,36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,453.00 | 0.00 |
| December, 2021 | 1,58,050.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 68,430.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,302.00 | 0.00 |
| Total | 4,65,984.00 | 0.00 | 1,06,731.00 | 8,48,511.00 | 1,36,000.00 |
| 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 |