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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:-Kara,Village Panchayat & Equivalent:-Trilokpur |
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| Opening Balance | 2,59,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,425.00 | 106.00 | 0.00 | 2,79,213.00 | 11,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,20,452.00 | 0.00 | 0.00 | 19,878.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2021 | 1,92,590.00 | 0.00 | 0.00 | 2,61,298.00 | 0.00 |
| Januaury, 2022 | 84,531.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,935.00 | 56,304.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
| Total | 7,25,998.00 | 106.00 | 0.00 | 10,02,521.00 | 1,21,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |