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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:-Lachhmipur |
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| Opening Balance | 18,41,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,026.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,804.00 | 0.00 |
| August, 2021 | 7,28,210.00 | 0.00 | 0.00 | 4,00,433.00 | 0.00 |
| September, 2021 | 3,12,040.00 | 0.00 | 0.00 | 5,92,043.00 | 2,92,768.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,48,417.00 | 2,43,660.00 |
| November, 2021 | 5,24,130.00 | 0.00 | 0.00 | 4,18,142.00 | 3,39,638.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,08,026.00 | 0.00 | 0.00 | 3,36,612.00 | 30,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 1,81,000.00 |
| March, 2022 | 3,12,040.00 | 0.00 | 0.00 | 2,67,719.00 | 44,000.00 |
| Total | 22,92,472.00 | 0.00 | 0.00 | 34,25,749.00 | 11,31,091.00 |
| 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 |