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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:-Bangali Patti |
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| Opening Balance | 11,21,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,51,393.00 | 0.00 | 9,03,008.00 | 3,95,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,97,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,81,492.00 | 0.00 |
| September, 2021 | 8,72,515.00 | 0.00 | 0.00 | 1,79,110.00 | 18,000.00 |
| October, 2021 | 1,41,074.00 | 0.00 | 0.00 | 1,45,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,72,609.00 | 8,36,406.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,84,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 33,49,242.00 | 0.00 | 9,03,008.00 | 33,52,477.00 | 8,78,406.00 |
| 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 |