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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:-Holia |
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| Opening Balance | 48,82,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,714.00 | 0.00 |
| May, 2021 | 1,86,705.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,80,057.00 | 0.00 | 0.00 | 5,54,982.00 | 1,00,703.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,498.00 | 15,600.00 |
| Januaury, 2022 | 1,86,705.00 | 0.00 | 0.00 | 2,59,295.00 | 1,38,096.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,856.00 | 2,62,080.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,83,509.00 | 29,645.00 |
| Total | 6,53,467.00 | 0.00 | 0.00 | 28,76,216.00 | 5,46,124.00 |
| 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 |