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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:-Pipra Jatanpur |
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| Opening Balance | 34,91,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,88,843.00 | 0.00 |
| May, 2021 | 6,09,204.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,72,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,150.00 | 0.00 | 0.00 | 4,59,580.00 | 0.00 |
| September, 2021 | 9,13,807.00 | 0.00 | 0.00 | 8,46,573.00 | 0.00 |
| October, 2021 | 10,56,733.00 | 0.00 | 0.00 | 4,26,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,84,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,586.00 | 0.00 |
| Januaury, 2022 | 21,27,290.00 | 0.00 | 0.00 | 5,32,315.00 | 1,69,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,06,122.00 | 4,35,332.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,47,332.00 | 12,000.00 |
| Total | 63,43,302.00 | 0.00 | 0.00 | 58,08,375.00 | 6,17,132.00 |
| 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 |