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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:-Bodarwar |
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| Opening Balance | 73,98,119.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,235.00 | 0.00 |
| May, 2021 | 3,91,012.00 | 0.00 | 0.00 | 6,78,734.00 | 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 | 11,24,440.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 5,86,518.00 | 0.00 | 0.00 | 3,78,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,433.00 | 0.00 |
| November, 2021 | 14,37,722.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,126.00 | 0.00 |
| Januaury, 2022 | 3,91,012.00 | 0.00 | 0.00 | 7,30,867.00 | 6,000.00 |
| February, 2022 | 6,25,140.00 | 0.00 | 0.00 | 6,71,691.00 | 0.00 |
| March, 2022 | 5,86,518.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Total | 51,42,362.00 | 0.00 | 0.00 | 42,12,694.00 | 6,000.00 |
| 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 |