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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:-Bardiha |
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| Opening Balance | 13,20,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,210.00 | 0.00 | 0.00 | 2,94,134.00 | 0.00 |
| May, 2021 | 1,42,616.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| November, 2021 | 5,41,263.00 | 0.00 | 0.00 | 5,64,590.00 | 2,60,370.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,370.00 | 1,000.00 |
| Januaury, 2022 | 1,42,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,925.00 | 0.00 | 0.00 | 3,89,586.00 | 0.00 |
| Total | 20,05,555.00 | 0.00 | 0.00 | 17,20,180.00 | 2,61,370.00 |
| 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 |