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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 Chauria |
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| Opening Balance | 3,40,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,738.00 | 0.00 | 72,664.00 | 2,81,420.00 | 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 | 42,948.00 | 0.00 |
| September, 2021 | 4,43,638.00 | 0.00 | 0.00 | 3,85,373.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,444.00 | 0.00 |
| Januaury, 2022 | 1,20,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 91,678.00 | 0.00 | 0.00 | 1,22,500.00 | 24,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 1,04,000.00 |
| Total | 9,84,382.00 | 0.00 | 72,664.00 | 10,18,185.00 | 1,31,500.00 |
| 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 |