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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:-Patkhauli |
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| Opening Balance | 35,91,647.00 | ||||
| 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 | 3,72,534.00 | 0.00 |
| June, 2021 | 1,70,142.00 | 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 | 87,125.00 | 0.00 |
| September, 2021 | 6,17,723.00 | 0.00 | 0.00 | 1,84,544.00 | 0.00 |
| October, 2021 | 5,48,970.00 | 0.00 | 0.00 | 1,81,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,18,165.00 | 40,525.00 |
| Januaury, 2022 | 1,70,142.00 | 0.00 | 0.00 | 85,682.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,213.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,62,190.00 | 0.00 | 0.00 | 20,59,133.00 | 46,525.00 |
| 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 |