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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:-Shekhwania Buzurg |
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| Opening Balance | 13,17,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,737.00 | 1,35,285.00 |
| May, 2021 | 52,000.00 | 0.00 | 0.00 | 2,44,415.00 | 0.00 |
| June, 2021 | 5,12,940.00 | 0.00 | 0.00 | 2,82,055.00 | 0.00 |
| July, 2021 | 5,27,120.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,789.00 | 0.00 |
| September, 2021 | 8,62,311.00 | 0.00 | 0.00 | 2,03,934.00 | 0.00 |
| October, 2021 | 7,69,409.00 | 0.00 | 0.00 | 4,79,934.00 | 0.00 |
| November, 2021 | 76,407.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,962.00 | 0.00 |
| Januaury, 2022 | 5,12,940.00 | 0.00 | 0.00 | 5,25,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,428.00 | 1,75,000.00 |
| March, 2022 | 13,09,679.00 | 0.00 | 0.00 | 4,10,316.00 | 12,000.00 |
| Total | 46,22,806.00 | 0.00 | 0.00 | 38,96,783.00 | 3,22,285.00 |
| 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 |