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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:-Barhwalia Khurd |
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| Opening Balance | 47,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,205.00 | 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 | 1,74,308.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 5,41,102.00 | 0.00 | 0.00 | 1,47,930.00 | 9,000.00 |
| Januaury, 2022 | 1,16,205.00 | 0.00 | 0.00 | 6,10,298.00 | 0.00 |
| February, 2022 | 91,716.00 | 0.00 | 0.00 | 3,31,022.00 | 0.00 |
| March, 2022 | 1,50,505.00 | 0.00 | 0.00 | 43,000.00 | 64,000.00 |
| Total | 15,88,990.00 | 0.00 | 0.00 | 11,32,250.00 | 73,000.00 |
| 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 |