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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:-Rahasu |
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| Opening Balance | 1,36,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,916.00 | 0.00 | 1,13,774.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 1,19,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| August, 2021 | 1,64,217.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| September, 2021 | 2,15,539.00 | 0.00 | 0.00 | 2,82,458.00 | 0.00 |
| October, 2021 | 90,129.00 | 0.00 | 0.00 | 2,07,548.00 | 31,990.00 |
| November, 2021 | 54,739.00 | 0.00 | 0.00 | 96,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
| Januaury, 2022 | 1,98,431.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,39,640.00 | 0.00 | 0.00 | 1,34,460.00 | 6,000.00 |
| Total | 23,97,303.00 | 0.00 | 1,13,774.00 | 12,41,174.00 | 1,57,790.00 |
| 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 |