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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:-Nevada |
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| Opening Balance | 5,49,91,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,68,074.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 40,01,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,96,081.00 | 0.00 |
| December, 2021 | 1,23,46,617.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| Januaury, 2022 | 26,68,074.00 | 0.00 | 0.00 | 51,69,635.00 | 67,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,30,012.00 | 91,508.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,048.00 | 6,88,050.00 |
| Total | 2,16,84,419.00 | 0.00 | 0.00 | 95,41,956.00 | 8,46,770.00 |
| 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 |