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:-Somali |
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Opening Balance | 17,46,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,38,674.00 | 0.00 | 0.00 | 6,61,982.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
September, 2021 | 7,41,621.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
October, 2021 | 10,00,265.00 | 0.00 | 0.00 | 4,53,810.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 70,968.00 | 71,100.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
Januaury, 2022 | 3,06,023.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 4,59,035.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 36,45,618.00 | 0.00 | 0.00 | 16,09,890.00 | 77,100.00 |
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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 |