|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Khadda Buzurg |
|||||
| Opening Balance | 29,90,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,658.00 | 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 | 3,06,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,09,646.00 | 0.00 | 0.00 | 6,06,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,625.00 | 13,400.00 |
| Januaury, 2022 | 5,51,357.00 | 0.00 | 0.00 | 3,38,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,72,064.00 | 2,55,729.00 |
| March, 2022 | 3,06,183.00 | 0.00 | 0.00 | 2,75,237.00 | 84,000.00 |
| Total | 24,77,491.00 | 0.00 | 0.00 | 31,51,490.00 | 3,53,129.00 |
| 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 |