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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 Pachrukhia |
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| Opening Balance | 5,69,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,09,108.00 | 0.00 | 0.00 | 3,09,955.00 | 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 | 2,59,134.00 | 0.00 |
| September, 2021 | 7,60,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,754.00 | 0.00 | 0.00 | 13,45,887.00 | 0.00 |
| November, 2021 | 4,97,205.00 | 0.00 | 0.00 | 6,67,911.00 | 0.00 |
| December, 2021 | 5,91,750.00 | 0.00 | 0.00 | 7,87,485.00 | 0.00 |
| Januaury, 2022 | 6,76,303.00 | 0.00 | 0.00 | 12,39,144.00 | 4,800.00 |
| February, 2022 | 1,69,058.00 | 0.00 | 0.00 | 7,09,406.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,760.00 | 1,22,200.00 |
| Total | 52,21,045.00 | 0.00 | 0.00 | 54,04,682.00 | 1,27,000.00 |
| 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 |