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:-Jamuni Barwa |
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Opening Balance | 16,14,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,03,357.00 | 0.00 | 0.00 | 7,35,616.00 | 1,51,125.00 |
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 | 80,100.00 | 0.00 |
September, 2021 | 4,30,036.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,412.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,820.00 | 3,35,020.00 |
Januaury, 2022 | 1,53,357.00 | 0.00 | 0.00 | 13,24,114.00 | 13,02,280.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,90,036.00 | 0.00 | 0.00 | 7,31,477.00 | 3,50,854.00 |
Total | 20,76,786.00 | 0.00 | 0.00 | 36,95,109.00 | 21,39,279.00 |
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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 |