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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:-Phagupur Bishunpur |
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| Opening Balance | 6,01,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,217.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| May, 2021 | 1,62,579.00 | 0.00 | 0.00 | 35,999.00 | 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 | 1,23,560.00 | 0.00 |
| September, 2021 | 1,89,868.00 | 0.00 | 0.00 | 2,83,141.00 | 0.00 |
| October, 2021 | 2,18,998.00 | 0.00 | 0.00 | 2,30,890.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| Januaury, 2022 | 2,28,035.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,868.00 | 0.00 | 0.00 | 2,04,720.00 | 6,000.00 |
| Total | 16,89,565.00 | 0.00 | 0.00 | 14,48,870.00 | 15,000.00 |
| 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 |