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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,Block Panchayat & Equivalent:-Chail |
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| Opening Balance | 60,69,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,16,236.00 | 0.00 | 0.00 | 0.00 | 2,67,306.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 16,74,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,97,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,355.00 | 1,45,343.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,319.00 | 18,768.00 |
| Januaury, 2022 | 49,41,073.00 | 0.00 | 0.00 | 18,98,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,58,593.00 | 1,88,514.00 |
| Total | 77,31,471.00 | 0.00 | 0.00 | 54,77,234.00 | 6,19,931.00 |
| 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 |