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:-Nautan Hardo |
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Opening Balance | 3,98,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,32,126.00 | 0.00 | 6,212.00 | 3,28,961.00 | 0.00 |
May, 2021 | 2,37,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
July, 2021 | 1,82,771.00 | 0.00 | 0.00 | 3,06,889.00 | 0.00 |
August, 2021 | 1,80,660.00 | 0.00 | 0.00 | 2,18,225.00 | 0.00 |
September, 2021 | 3,55,679.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,74,050.00 | 0.00 |
November, 2021 | 1,82,532.00 | 0.00 | 0.00 | 1,51,968.00 | 0.00 |
December, 2021 | 1,00,161.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
Januaury, 2022 | 2,37,119.00 | 0.00 | 0.00 | 2,79,283.00 | 0.00 |
February, 2022 | 92,000.00 | 0.00 | 0.00 | 3,51,820.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,00,167.00 | 0.00 | 6,212.00 | 28,65,247.00 | 0.00 |
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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 |