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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:-Baulia |
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| Opening Balance | 38,26,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,865.00 | 1,32,820.00 |
| May, 2021 | 18,24,857.00 | 0.00 | 0.00 | 14,06,937.00 | 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 | 3,94,252.00 | 1,82,916.00 |
| September, 2021 | 3,70,764.00 | 0.00 | 0.00 | 2,09,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,818.00 | 3,53,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,551.00 | 0.00 |
| Januaury, 2022 | 2,47,176.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,914.00 | 6,000.00 |
| March, 2022 | 3,70,764.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| Total | 28,13,561.00 | 0.00 | 0.00 | 38,29,027.00 | 6,75,316.00 |
| 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 |