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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:-Raghunathpur |
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| Opening Balance | 20,98,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,542.00 | 1,28,271.00 |
| May, 2021 | 76,545.00 | 0.00 | 0.00 | 2,63,338.00 | 46,341.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,14,818.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,908.00 | 62,708.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 76,545.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,14,818.00 | 0.00 | 0.00 | 63,493.00 | 0.00 |
| Total | 3,82,726.00 | 0.00 | 0.00 | 11,50,306.00 | 2,37,320.00 |
| 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 |