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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:-Sohanaria |
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| Opening Balance | 2,00,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,730.00 | 0.00 | 0.00 | 4,27,103.00 | 0.00 |
| May, 2021 | 1,77,506.00 | 0.00 | 0.00 | 0.00 | 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 | 2,66,259.00 | 0.00 | 0.00 | 1,14,723.00 | 0.00 |
| October, 2021 | 8,94,160.00 | 0.00 | 0.00 | 4,40,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| Januaury, 2022 | 1,77,506.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,087.00 | 0.00 |
| March, 2022 | 2,81,616.00 | 0.00 | 0.00 | 5,39,577.00 | 6,000.00 |
| Total | 24,81,777.00 | 0.00 | 0.00 | 19,13,003.00 | 12,000.00 |
| 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 |