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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:-Badaraha Naga |
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| Opening Balance | 12,14,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 5,89,637.00 | 0.00 | 0.00 | 3,63,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,12,560.00 | 0.00 | 0.00 | 3,81,337.00 | 27,000.00 |
| August, 2021 | 4,51,203.00 | 0.00 | 0.00 | 5,63,396.00 | 1,95,270.00 |
| September, 2021 | 2,52,956.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,824.00 | 9,027.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,052.00 | 50,097.00 |
| Januaury, 2022 | 1,68,637.00 | 0.00 | 0.00 | 54,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,615.00 | 0.00 |
| March, 2022 | 2,52,956.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Total | 21,27,949.00 | 0.00 | 0.00 | 20,76,528.00 | 2,81,394.00 |
| 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 |