eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Khurhuria |
|||||
Opening Balance | 12,13,498.00 | ||||
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 | 1,54,872.00 | 28,147.00 |
June, 2021 | 1,21,219.00 | 0.00 | 0.00 | 1,86,158.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,54,130.00 | 0.00 | 0.00 | 2,68,440.00 | 0.00 |
September, 2021 | 1,81,828.00 | 0.00 | 0.00 | 2,97,167.00 | 0.00 |
October, 2021 | 5,14,210.00 | 0.00 | 0.00 | 4,31,139.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 82,818.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,659.00 | 59,618.00 |
Januaury, 2022 | 1,21,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
March, 2022 | 3,71,828.00 | 0.00 | 0.00 | 3,35,541.00 | 0.00 |
Total | 15,64,434.00 | 0.00 | 0.00 | 20,74,744.00 | 87,765.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |