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:-Sakhopar |
|||||
Opening Balance | 72,98,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,52,466.00 | 43,120.00 |
May, 2021 | 1,85,383.00 | 0.00 | 0.00 | 89,717.00 | 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 | 60,000.00 | 0.00 |
September, 2021 | 2,78,075.00 | 0.00 | 0.00 | 3,24,249.00 | 22,464.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,696.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,547.00 | 1,02,816.00 |
Januaury, 2022 | 1,85,383.00 | 0.00 | 0.00 | 3,98,062.00 | 31,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
March, 2022 | 2,78,075.00 | 0.00 | 0.00 | 1,75,042.00 | 6,000.00 |
Total | 9,26,916.00 | 0.00 | 0.00 | 30,89,875.00 | 2,06,000.00 |
Back | |||||
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 |