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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 Jagdishpur |
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| Opening Balance | 5,72,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,439.00 | 0.00 | 0.00 | 5,50,527.00 | 0.00 |
| May, 2021 | 11,08,434.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,40,276.00 | 0.00 |
| August, 2021 | 2,70,129.00 | 0.00 | 0.00 | 3,59,065.00 | 0.00 |
| September, 2021 | 9,18,718.00 | 0.00 | 0.00 | 3,38,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,785.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,583.00 | 3,000.00 |
| Januaury, 2022 | 5,20,229.00 | 0.00 | 0.00 | 1,94,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,303.00 | 0.00 |
| Total | 32,53,949.00 | 0.00 | 0.00 | 35,88,891.00 | 12,000.00 |
| 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 |