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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:-Pipra Mafi |
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| Opening Balance | 34,41,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,82,878.00 | 0.00 |
| May, 2021 | 1,82,171.00 | 0.00 | 0.00 | 2,76,809.00 | 7,000.00 |
| June, 2021 | 0.00 | 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 | 2,60,396.00 | 80,198.00 |
| September, 2021 | 2,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,140.00 | 0.00 | 0.00 | 5,33,105.00 | 22,797.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 7,03,571.00 | 0.00 | 0.00 | 2,78,053.00 | 57,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,685.00 | 0.00 |
| March, 2022 | 2,73,256.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 14,84,394.00 | 0.00 | 0.00 | 23,77,926.00 | 1,67,151.00 |
| 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 |