|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Belbhadra Chhapara |
|||||
| Opening Balance | 13,66,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 65,543.00 | 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 | 49,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| September, 2021 | 98,314.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 65,543.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,314.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 3,27,714.00 | 0.00 | 0.00 | 5,94,727.00 | 0.00 |
| 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 |