|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Ghamsira Ballopur |
|||||
| Opening Balance | 24,14,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,000.00 | 0.00 | 34,414.00 | 44,560.00 | 0.00 |
| May, 2021 | 97,267.00 | 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 | 1,54,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,900.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,112.00 | 16,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,42,887.00 | 0.00 | 0.00 | 3,71,889.00 | 46,452.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| March, 2022 | 1,45,900.00 | 0.00 | 0.00 | 1,84,222.00 | 0.00 |
| Total | 17,01,954.00 | 0.00 | 34,414.00 | 13,40,399.00 | 63,152.00 |
| 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 |