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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:-Sakhopar |
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| Opening Balance | 1,53,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,52,303.00 | 0.00 | 0.00 | 4,69,282.00 | 0.00 |
| June, 2021 | 3,21,732.00 | 0.00 | 0.00 | 4,62,633.00 | 47,910.00 |
| July, 2021 | 90,490.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| August, 2021 | 1,90,111.00 | 0.00 | 0.00 | 2,37,112.00 | 0.00 |
| September, 2021 | 3,54,507.00 | 0.00 | 0.00 | 6,21,990.00 | 4,84,610.00 |
| October, 2021 | 76,803.00 | 0.00 | 0.00 | 4,32,656.00 | 0.00 |
| November, 2021 | 90,490.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 7,150.00 |
| Januaury, 2022 | 3,23,469.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| February, 2022 | 89,080.00 | 0.00 | 0.00 | 1,69,780.00 | 81,060.00 |
| March, 2022 | 1,80,870.00 | 0.00 | 0.00 | 1,74,990.00 | 6,000.00 |
| Total | 23,69,855.00 | 0.00 | 0.00 | 31,26,874.00 | 6,26,730.00 |
| 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 |