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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:-Pemali |
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| Opening Balance | 26,50,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,812.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| September, 2021 | 2,99,478.00 | 0.00 | 0.00 | 3,10,613.00 | 78,496.00 |
| October, 2021 | 5,62,310.00 | 0.00 | 0.00 | 5,29,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,002.00 | 0.00 |
| December, 2021 | 4,82,803.00 | 0.00 | 0.00 | 1,30,353.00 | 27,400.00 |
| Januaury, 2022 | 1,99,652.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,854.00 | 49,132.00 |
| March, 2022 | 2,99,478.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| Total | 26,85,533.00 | 0.00 | 0.00 | 20,44,115.00 | 1,55,028.00 |
| 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 |