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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:-Bhiswa |
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| Opening Balance | 10,16,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,557.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| September, 2021 | 5,54,939.00 | 0.00 | 0.00 | 6,76,198.00 | 2,74,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 28,000.00 |
| Januaury, 2022 | 68,557.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 28,000.00 |
| March, 2022 | 1,02,836.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 7,94,889.00 | 0.00 | 0.00 | 11,92,675.00 | 3,65,525.00 |
| 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 |