|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Jigana |
|||||
| Opening Balance | 1,24,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,14,335.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,724.00 | 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 | 4,15,347.00 | 0.00 | 0.00 | 3,68,059.00 | 44,176.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,989.00 | 0.00 |
| Januaury, 2022 | 1,20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,840.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 14,31,082.00 | 0.00 | 0.00 | 10,15,111.00 | 48,176.00 |
| 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 |