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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 Dharampur |
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| Opening Balance | 6,00,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,312.00 | 0.00 |
| May, 2021 | 21,96,139.00 | 0.00 | 15.00 | 63,765.00 | 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 | 4,77,636.00 | 0.00 | 0.00 | 4,40,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,686.00 | 2,87,604.00 |
| December, 2021 | 6,77,256.00 | 0.00 | 0.00 | 11,77,370.00 | 0.00 |
| Januaury, 2022 | 4,48,302.00 | 0.00 | 0.00 | 8,56,880.00 | 4,945.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,640.00 | 11,200.00 |
| March, 2022 | 4,65,540.00 | 0.00 | 0.00 | 1,73,344.00 | 58,000.00 |
| Total | 42,64,873.00 | 0.00 | 15.00 | 38,98,890.00 | 3,61,749.00 |
| 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 |