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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:-Amirsa |
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| Opening Balance | 7,20,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,091.00 | 46,973.00 |
| September, 2021 | 1,33,101.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,044.00 | 88,092.00 |
| Januaury, 2022 | 88,734.00 | 0.00 | 0.00 | 40,590.00 | 7,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 2,66,202.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Total | 8,30,771.00 | 0.00 | 0.00 | 10,06,680.00 | 1,42,155.00 |
| 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 |