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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 Bagar Bhath |
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| Opening Balance | 3,88,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| May, 2021 | 13,19,704.00 | 0.00 | 0.00 | 3,76,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,384.00 | 0.00 | 0.00 | 4,84,412.00 | 0.00 |
| November, 2021 | 2,62,268.00 | 0.00 | 0.00 | 7,84,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,414.00 | 0.00 |
| Januaury, 2022 | 21,10,833.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
| March, 2022 | 3,13,384.00 | 0.00 | 0.00 | 11,20,779.00 | 98,000.00 |
| Total | 43,19,573.00 | 0.00 | 0.00 | 40,19,038.00 | 98,000.00 |
| 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 |