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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:-Kohra |
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| Opening Balance | 1,05,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| May, 2021 | 3,76,114.00 | 0.00 | 0.00 | 2,25,271.00 | 11,896.00 |
| 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 | 2,87,283.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2021 | 1,27,513.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| October, 2021 | 32,384.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| November, 2021 | 32,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| Januaury, 2022 | 1,17,393.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,745.00 | 0.00 | 0.00 | 55,500.00 | 18,000.00 |
| Total | 12,46,816.00 | 0.00 | 0.00 | 9,54,980.00 | 29,896.00 |
| 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 |