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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:-Siganjori |
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| Opening Balance | 8,65,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,313.00 | 0.00 |
| May, 2021 | 1,46,481.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 2,19,722.00 | 0.00 | 0.00 | 1,63,221.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,750.00 | 27,000.00 |
| Januaury, 2022 | 5,68,710.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 25,200.00 |
| Total | 9,34,913.00 | 0.00 | 0.00 | 13,32,318.00 | 58,200.00 |
| 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 |