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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:-Barahaj |
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| Opening Balance | 4,32,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,35,313.00 | 1,93,912.00 | 0.00 | 2,38,262.00 | 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 | 4,45,339.00 | 0.00 |
| September, 2021 | 5,29,965.00 | 0.00 | 0.00 | 3,40,082.00 | 9,000.00 |
| October, 2021 | 89,978.00 | 0.00 | 0.00 | 53,100.00 | 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 | 3,78,309.00 | 0.00 | 0.00 | 5,52,724.00 | 0.00 |
| February, 2022 | 89,930.00 | 0.00 | 0.00 | 3,17,134.00 | 0.00 |
| March, 2022 | 3,71,178.00 | 0.00 | 0.00 | 1,48,800.00 | 1,75,000.00 |
| Total | 24,94,673.00 | 1,93,912.00 | 0.00 | 20,95,441.00 | 1,84,000.00 |
| 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 |