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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:-Bharsar Khas |
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| Opening Balance | 53,31,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,35,213.00 | 0.00 | 0.00 | 5,47,762.00 | 96,500.00 |
| May, 2021 | 9,17,207.00 | 0.00 | 0.00 | 5,42,220.00 | 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 | 3,02,154.00 | 0.00 |
| September, 2021 | 6,70,810.00 | 0.00 | 0.00 | 3,78,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,62,236.00 | 2,16,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,924.00 | 0.00 |
| December, 2021 | 98,521.00 | 0.00 | 0.00 | 3,22,118.00 | 0.00 |
| Januaury, 2022 | 9,95,327.00 | 0.00 | 0.00 | 5,05,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,70,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,87,888.00 | 0.00 | 0.00 | 48,34,973.00 | 3,12,605.00 |
| 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 |