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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:-Dharampur Buzurg |
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| Opening Balance | 5,63,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,482.00 | 0.00 | 0.00 | 1,70,279.00 | 0.00 |
| May, 2021 | 1,90,771.00 | 0.00 | 0.00 | 15,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,92,815.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,46,932.00 | 0.00 | 0.00 | 3,18,138.00 | 0.00 |
| October, 2021 | 1,47,230.00 | 0.00 | 0.00 | 3,21,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,759.00 | 0.00 |
| Januaury, 2022 | 2,71,349.00 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,16,736.00 | 0.00 | 0.00 | 19,46,872.00 | 0.00 |
| 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 |