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:-Mansoor Ganj |
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Opening Balance | 35,86,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,97,373.00 | 2,09,546.00 |
May, 2021 | 2,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,261.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,680.00 | 1,19,163.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,163.00 | 0.00 |
September, 2021 | 12,62,518.00 | 0.00 | 0.00 | 5,11,324.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,918.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,072.00 | 0.00 |
Januaury, 2022 | 2,26,626.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
February, 2022 | 2,54,100.00 | 0.00 | 0.00 | 4,15,108.00 | 0.00 |
March, 2022 | 3,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,09,810.00 | 0.00 | 0.00 | 32,93,160.00 | 3,28,709.00 |
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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 |