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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:-Amdiha |
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| Opening Balance | 14,31,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,715.00 | 0.00 | 0.00 | 4,47,813.00 | 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 | 2,10,026.00 | 0.00 |
| September, 2021 | 2,00,333.00 | 0.00 | 0.00 | 1,61,559.00 | 0.00 |
| October, 2021 | 4,51,230.00 | 0.00 | 0.00 | 2,44,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 53,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 50,000.00 |
| Januaury, 2022 | 1,33,555.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| March, 2022 | 2,00,333.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 15,71,166.00 | 0.00 | 0.00 | 15,37,248.00 | 1,03,000.00 |
| 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 |