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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:-Sidhua |
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| Opening Balance | 9,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,36,602.00 | 0.00 | 0.00 | 59,677.00 | 19,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,486.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| October, 2021 | 15,882.00 | 0.00 | 0.00 | 7,69,461.00 | 54,000.00 |
| November, 2021 | 5,97,872.00 | 0.00 | 0.00 | 2,13,701.00 | 0.00 |
| December, 2021 | 1,11,359.00 | 0.00 | 0.00 | 6,31,853.00 | 0.00 |
| Januaury, 2022 | 2,57,658.00 | 0.00 | 0.00 | 9,37,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| March, 2022 | 5,62,090.00 | 0.00 | 0.00 | 4,05,690.00 | 0.00 |
| Total | 35,28,746.00 | 0.00 | 0.00 | 31,67,918.00 | 73,630.00 |
| 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 |