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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:-Badahara Babu |
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| Opening Balance | 57,16,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,096.00 | 0.00 | 0.00 | 5,88,707.00 | 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 | 83,000.00 | 0.00 |
| September, 2021 | 8,09,874.00 | 0.00 | 0.00 | 2,34,070.00 | 0.00 |
| October, 2021 | 4,56,231.00 | 0.00 | 0.00 | 2,67,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,800.00 | 56,241.00 |
| Januaury, 2022 | 2,63,096.00 | 0.00 | 0.00 | 1,02,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,432.00 | 0.00 |
| March, 2022 | 3,94,644.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
| Total | 27,46,941.00 | 0.00 | 0.00 | 20,30,152.00 | 56,241.00 |
| 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 |