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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:-Shekhpurwa |
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| Opening Balance | 22,32,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,821.00 | 0.00 | 0.00 | 6,57,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,844.00 | 0.00 |
| September, 2021 | 7,19,550.00 | 0.00 | 0.00 | 5,98,182.00 | 0.00 |
| October, 2021 | 11,88,920.00 | 0.00 | 0.00 | 7,06,100.00 | 1,46,872.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,17,821.00 | 0.00 | 0.00 | 1,38,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,280.00 | 50,580.00 |
| March, 2022 | 3,26,731.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| Total | 26,70,843.00 | 0.00 | 0.00 | 35,09,015.00 | 1,97,452.00 |
| 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 |