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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:-Sadi Khurd |
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| Opening Balance | 3,31,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,82,844.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,468.00 | 0.00 |
| September, 2021 | 5,54,607.00 | 0.00 | 0.00 | 5,61,079.00 | 0.00 |
| October, 2021 | 84,217.00 | 0.00 | 0.00 | 1,62,188.00 | 9,000.00 |
| November, 2021 | 69,042.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,840.00 | 0.00 |
| Januaury, 2022 | 2,50,280.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,805.00 | 2,800.00 |
| March, 2022 | 5,58,738.00 | 0.00 | 0.00 | 1,56,110.00 | 4,531.00 |
| Total | 29,99,728.00 | 0.00 | 0.00 | 24,50,579.00 | 16,331.00 |
| 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 |