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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi |
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| Opening Balance | 42,12,89,841.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,59,319.00 | 0.00 | 0.00 | 26,21,328.00 | 12,000.00 |
| May, 2021 | 2,07,85,528.00 | 0.00 | 0.00 | 74,10,313.90 | 0.00 |
| June, 2021 | 2,55,84,077.00 | 0.00 | 0.00 | 1,66,02,821.00 | 0.00 |
| July, 2021 | 79,23,611.00 | 0.00 | 0.00 | 3,27,69,693.50 | 37,27,725.00 |
| August, 2021 | 2,24,79,157.00 | 1,84,19,860.00 | 0.00 | 3,16,54,063.00 | 5,05,321.00 |
| September, 2021 | 3,61,26,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,14,552.00 | 0.00 | 0.00 | 59,86,696.00 | 0.00 |
| November, 2021 | 98,10,714.00 | 0.00 | 0.00 | 89,07,484.00 | 5,000.00 |
| December, 2021 | 84,21,112.00 | 0.00 | 0.00 | 2,56,19,054.10 | 0.00 |
| Januaury, 2022 | 2,58,65,075.00 | 0.00 | 0.00 | 1,59,26,973.00 | 0.00 |
| February, 2022 | 92,41,709.00 | 0.00 | 0.00 | 47,12,084.90 | 0.00 |
| March, 2022 | 3,02,94,010.00 | 0.00 | 0.00 | 2,62,08,575.00 | 0.00 |
| Total | 22,62,05,740.00 | 1,84,19,860.00 | 0.00 | 17,84,19,086.40 | 42,50,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |