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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:-Harka Ghurmal |
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| Opening Balance | 11,43,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,611.00 | 0.00 | 7,87,194.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,304.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2021 | 6,69,961.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,976.00 | 0.00 |
| Januaury, 2022 | 1,86,304.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,456.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Total | 19,27,092.00 | 0.00 | 7,87,194.00 | 8,20,526.00 | 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 |