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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:-Belwa Urf Bairiya |
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| Opening Balance | 9,64,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,862.00 | 0.00 | 0.00 | 2,77,124.00 | 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 | 76,870.00 | 0.00 |
| September, 2021 | 2,36,251.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| October, 2021 | 1,48,171.00 | 0.00 | 0.00 | 1,76,471.00 | 0.00 |
| November, 2021 | 5,41,230.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,759.00 | 0.00 |
| Januaury, 2022 | 1,57,501.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2022 | 2,36,251.00 | 0.00 | 0.00 | 3,57,614.00 | 0.00 |
| Total | 19,29,266.00 | 0.00 | 0.00 | 18,29,522.00 | 0.00 |
| 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 |