|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Sukhpura |
|||||
| Opening Balance | 39,98,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,443.00 | 0.00 |
| July, 2021 | 10,45,555.00 | 0.00 | 0.00 | 9,67,084.00 | 0.00 |
| August, 2021 | 1,49,306.00 | 0.00 | 0.00 | 8,89,556.00 | 2,24,664.00 |
| September, 2021 | 5,87,899.00 | 0.00 | 0.00 | 5,48,977.00 | 0.00 |
| October, 2021 | 16,82,217.00 | 0.00 | 0.00 | 10,45,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| December, 2021 | 1,66,551.00 | 0.00 | 0.00 | 9,32,636.00 | 42,082.00 |
| Januaury, 2022 | 3,91,933.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,74,042.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 73,000.00 |
| Total | 46,89,436.00 | 0.00 | 0.00 | 50,27,135.00 | 3,39,746.00 |
| 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 |