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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:-Basahiya Urf Kaptan Ganj |
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| Opening Balance | 53,36,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,203.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 11,95,000.00 | 0.00 | 0.00 | 7,94,335.00 | 2,04,943.00 |
| September, 2021 | 3,96,305.00 | 0.00 | 0.00 | 7,34,026.00 | 80,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,024.00 | 37,000.00 |
| Januaury, 2022 | 2,64,203.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,549.00 | 0.00 |
| March, 2022 | 3,96,305.00 | 0.00 | 0.00 | 1,71,134.00 | 0.00 |
| Total | 25,16,016.00 | 0.00 | 0.00 | 34,31,839.00 | 3,22,583.00 |
| 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 |