|
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:-Semara Hardo |
|||||
| Opening Balance | 23,10,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,052.00 | 0.00 | 0.00 | 96,589.00 | 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 | 46,92,610.00 | 0.00 | 0.00 | 8,79,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,23,944.00 | 0.00 |
| Januaury, 2022 | 8,00,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 89,000.00 |
| March, 2022 | 12,72,700.00 | 0.00 | 0.00 | 15,04,797.00 | 6,000.00 |
| Total | 75,65,414.00 | 0.00 | 0.00 | 54,44,074.00 | 95,000.00 |
| 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 |