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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:-Siswa Shukl |
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| Opening Balance | 42,09,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,385.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,205.00 | 0.00 |
| September, 2021 | 2,49,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,07,370.00 | 0.00 | 0.00 | 2,72,695.00 | 0.00 |
| November, 2021 | 10,65,360.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,902.00 | 0.00 |
| Januaury, 2022 | 1,66,435.00 | 0.00 | 0.00 | 4,52,500.00 | 1,13,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 2,49,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,04,904.00 | 0.00 | 0.00 | 19,89,367.00 | 1,13,000.00 |
| 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 |