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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Mathiya |
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| Opening Balance | 85,05,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,124.00 | 800.00 |
| May, 2021 | 10,85,791.00 | 0.00 | 0.00 | 6,98,329.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,81,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,17,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| Januaury, 2022 | 2,11,916.00 | 0.00 | 0.00 | 1,53,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2022 | 3,17,874.00 | 0.00 | 0.00 | 3,53,660.00 | 0.00 |
| Total | 24,96,665.00 | 0.00 | 0.00 | 25,99,009.00 | 1,00,800.00 |
| 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 |