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:-Dumdumawa Urf Majhila |
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Opening Balance | 18,89,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,83,027.00 | 0.00 | 0.00 | 3,16,717.00 | 0.00 |
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 | 61,063.00 | 0.00 |
September, 2021 | 7,38,475.00 | 0.00 | 0.00 | 4,11,335.00 | 69,272.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 72,472.00 | 69,272.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,025.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,30,897.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2022 | 1,96,345.00 | 0.00 | 0.00 | 3,14,822.00 | 0.00 |
Total | 16,48,744.00 | 0.00 | 0.00 | 14,16,934.00 | 1,38,544.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |