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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:-Kaptainganj,Village Panchayat & Equivalent:-Singhari |
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| Opening Balance | 31,28,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,594.00 | 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 | 1,22,391.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,161.00 | 10,856.00 |
| Januaury, 2022 | 81,594.00 | 0.00 | 0.00 | 31,792.00 | 12,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2022 | 4,47,804.00 | 0.00 | 0.00 | 7,02,986.00 | 3,63,825.00 |
| Total | 7,33,383.00 | 0.00 | 0.00 | 9,40,689.00 | 3,91,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |