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:-Mathia Naraepur
Opening Balance 98,147.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 4,20,471.00 0.00 89.00 1,17,280.00 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 2,15,864.00 0.00 0.00 9,000.00 0.00
October, 2021 24,311.00 0.00 0.00 57,211.00 0.00
November, 2021 24,311.00 0.00 0.00 2,26,637.00 0.00
December, 2021 0.00 0.00 0.00 1,21,871.00 0.00
Januaury, 2022 88,129.00 0.00 0.00 48,231.00 0.00
February, 2022 0.00 0.00 0.00 1,88,898.00 0.00
March, 2022 2,11,971.00 0.00 0.00 74,437.00 0.00
Total 9,85,057.00 0.00 89.00 8,43,565.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre