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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:-Laxmipur |
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| Opening Balance | 20,94,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,02,268.00 | 0.00 | 15,08,709.00 | 3,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,975.00 | 0.00 |
| August, 2021 | 3,85,656.00 | 0.00 | 0.00 | 1,80,078.00 | 18,000.00 |
| September, 2021 | 5,78,483.00 | 0.00 | 0.00 | 8,13,963.00 | 0.00 |
| October, 2021 | 13,11,733.00 | 0.00 | 0.00 | 2,70,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,766.00 | 65,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,260.00 | 0.00 |
| Januaury, 2022 | 3,85,656.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,581.00 | 1,44,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,672.00 | 21,800.00 |
| Total | 43,63,796.00 | 0.00 | 15,08,709.00 | 43,04,296.00 | 2,49,500.00 |
| 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 |