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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:-Bargaon |
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| Opening Balance | 13,41,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,853.00 | 0.00 |
| May, 2021 | 3,95,358.00 | 0.00 | 2,512.00 | 1,23,571.00 | 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 | 11,58,830.00 | 0.00 | 0.00 | 4,81,998.00 | 0.00 |
| October, 2021 | 1,71,255.00 | 0.00 | 0.00 | 10,92,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| Januaury, 2022 | 3,82,581.00 | 0.00 | 0.00 | 2,81,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,939.00 | 1,81,600.00 |
| March, 2022 | 2,87,300.00 | 0.00 | 0.00 | 1,35,200.00 | 95,000.00 |
| Total | 23,95,324.00 | 0.00 | 2,512.00 | 34,55,194.00 | 2,76,600.00 |
| 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 |