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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:-Kundur |
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| Opening Balance | 19,47,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,05,158.00 | 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 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,52,130.00 | 0.00 | 0.00 | 3,88,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,884.00 | 0.00 |
| Januaury, 2022 | 7,75,868.00 | 0.00 | 0.00 | 8,28,882.00 | 2,03,583.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,737.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 20,48,630.00 | 0.00 | 0.00 | 20,77,232.00 | 2,03,583.00 |
| 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 |