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:-Deurwa |
|||||
Opening Balance | 33,62,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
May, 2021 | 1,11,444.00 | 0.00 | 0.00 | 2,97,489.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,67,166.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,289.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,150.00 | 1,48,859.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,90,505.00 | 7,18,451.00 |
Januaury, 2022 | 1,11,444.00 | 0.00 | 0.00 | 88,800.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
March, 2022 | 1,67,166.00 | 0.00 | 0.00 | 2,32,728.00 | 44,000.00 |
Total | 5,57,220.00 | 0.00 | 0.00 | 23,02,716.00 | 9,17,310.00 |
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 |