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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:-Mathia Khurd |
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| Opening Balance | 94,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2021 | 3,29,381.00 | 0.00 | 2,349.00 | 64,163.00 | 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 | 1,11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| Januaury, 2022 | 1,71,977.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 1,96,141.00 | 0.00 | 0.00 | 3,68,060.00 | 0.00 |
| March, 2022 | 1,11,671.00 | 0.00 | 0.00 | 0.00 | 78,000.00 |
| Total | 9,20,841.00 | 0.00 | 2,349.00 | 6,63,206.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |