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:-Gamhirpur |
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Opening Balance | 20,95,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,12,473.00 | 0.00 | 0.00 | 5,93,132.00 | 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 | 1,13,000.00 | 0.00 |
September, 2021 | 2,20,910.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
Januaury, 2022 | 1,47,273.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
March, 2022 | 5,46,320.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
Total | 17,26,976.00 | 0.00 | 0.00 | 19,12,233.00 | 0.00 |
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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 |