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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:-Kalyan Chhapra |
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| Opening Balance | 18,19,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,08,908.00 | 4,04,454.00 |
| May, 2021 | 7,559.00 | 0.00 | 51,027.00 | 4,19,705.00 | 4,16,125.00 |
| June, 2021 | 2,03,640.00 | 0.00 | 0.00 | 5,09,827.00 | 2,05,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,682.00 | 0.00 | 0.00 | 4,72,530.00 | 2,07,500.00 |
| September, 2021 | 3,85,936.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,998.00 | 0.00 |
| November, 2021 | 1,53,456.00 | 0.00 | 0.00 | 5,83,455.00 | 1,60,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| Januaury, 2022 | 2,03,640.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,144.00 | 0.00 | 0.00 | 2,43,940.00 | 2,76,000.00 |
| Total | 14,11,057.00 | 0.00 | 51,027.00 | 39,73,213.00 | 16,69,459.00 |
| 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 |