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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,Village Panchayat & Equivalent:-Jaitpur Pure Hazari |
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| Opening Balance | 9,10,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,014.00 | 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 | 1,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,941.00 | 0.00 |
| September, 2021 | 1,02,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,234.00 | 0.00 | 0.00 | 4,23,166.00 | 68,141.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,578.00 | 0.00 |
| Januaury, 2022 | 1,07,874.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 1,51,701.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| Total | 6,11,844.00 | 0.00 | 0.00 | 8,81,825.00 | 68,141.00 |
| 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 |