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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 Nahar Chhapra |
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| Opening Balance | 28,28,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 3,03,000.00 |
| May, 2021 | 19,27,016.00 | 0.00 | 374.00 | 32,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,34,725.00 | 3,36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,703.00 | 0.00 |
| September, 2021 | 6,49,128.00 | 0.00 | 0.00 | 5,08,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,19,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,144.00 | 0.00 |
| Januaury, 2022 | 16,17,104.00 | 0.00 | 0.00 | 6,08,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,226.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| Total | 41,93,248.00 | 0.00 | 374.00 | 51,44,033.00 | 6,39,500.00 |
| 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 |