|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Barwa Kotwa |
|||||
| Opening Balance | 42,86,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,053.00 | 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 | 4,71,201.00 | 0.00 |
| September, 2021 | 9,96,699.00 | 0.00 | 0.00 | 10,89,976.00 | 3,64,637.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,822.00 | 0.00 |
| Januaury, 2022 | 1,61,053.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| February, 2022 | 2,51,310.00 | 0.00 | 0.00 | 5,32,132.00 | 2,32,000.00 |
| March, 2022 | 2,41,579.00 | 0.00 | 0.00 | 1,21,950.00 | 80,000.00 |
| Total | 18,11,694.00 | 0.00 | 0.00 | 33,10,573.00 | 6,76,637.00 |
| 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 |