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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:-Jungle Amwa |
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| Opening Balance | 9,95,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,22,625.00 | 0.00 | 2,68,115.00 | 2,24,670.00 | 2,24,670.00 |
| June, 2021 | 4,19,718.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| July, 2021 | 9,21,199.00 | 0.00 | 0.00 | 4,51,332.00 | 0.00 |
| August, 2021 | 3,19,782.00 | 0.00 | 0.00 | 6,34,904.00 | 1,20,437.00 |
| September, 2021 | 6,29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,50,228.00 | 41,500.00 |
| November, 2021 | 3,26,187.00 | 0.00 | 0.00 | 4,73,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,292.00 | 7,140.00 |
| Januaury, 2022 | 4,19,718.00 | 0.00 | 0.00 | 3,60,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,94,405.00 | 6,000.00 |
| Total | 37,58,806.00 | 0.00 | 2,68,115.00 | 42,23,806.00 | 3,99,747.00 |
| 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 |