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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 Khurd |
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| Opening Balance | 84,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| May, 2021 | 1,15,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,187.00 | 0.00 | 0.00 | 55,257.00 | 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 | 1,73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,14,800.00 | 0.00 | 0.00 | 4,58,186.00 | 0.00 |
| November, 2021 | 45,753.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,006.00 | 27,000.00 |
| Januaury, 2022 | 1,15,381.00 | 0.00 | 0.00 | 2,65,071.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,644.00 | 0.00 | 0.00 | 10,83,146.00 | 33,000.00 |
| 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 |