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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:-Deokali Urf Chakiya |
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| Opening Balance | 17,01,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,83,948.00 | 0.00 | 0.00 | 8,98,559.00 | 49,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 6,95,948.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,806.00 | 0.00 |
| November, 2021 | 2,42,990.00 | 0.00 | 0.00 | 5,12,980.00 | 2,42,990.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,545.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,43,818.00 | 0.00 | 0.00 | 3,14,904.00 | 0.00 |
| Total | 20,29,249.00 | 0.00 | 0.00 | 21,79,059.00 | 2,92,690.00 |
| 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 |