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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:-Shivpur Dih |
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| Opening Balance | 1,39,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,65,587.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| October, 2021 | 3,96,807.00 | 0.00 | 0.00 | 1,96,568.00 | 15,003.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,762.00 | 0.00 | 0.00 | 45,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,422.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 50,000.00 |
| Total | 12,75,156.00 | 0.00 | 0.00 | 9,93,279.00 | 65,003.00 |
| 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 |