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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:-Magdiha |
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| Opening Balance | 17,80,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,94,527.00 | 2,57,102.00 |
| June, 2021 | 1,37,465.00 | 0.00 | 0.00 | 65,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,06,198.00 | 0.00 | 0.00 | 2,74,385.00 | 0.00 |
| October, 2021 | 6,32,874.00 | 0.00 | 0.00 | 2,31,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,465.00 | 0.00 | 0.00 | 1,85,317.00 | 17,092.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,204.00 | 0.00 |
| March, 2022 | 4,16,198.00 | 0.00 | 0.00 | 5,49,564.00 | 62,000.00 |
| Total | 17,80,200.00 | 0.00 | 0.00 | 23,58,083.00 | 3,36,194.00 |
| 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 |