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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:-Chail,Village Panchayat & Equivalent:-Raiya Deh Mafi |
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| Opening Balance | 16,79,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,793.00 | 0.00 | 0.00 | 2,23,596.00 | 5,025.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,416.00 | 10,700.00 |
| September, 2021 | 2,26,154.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| October, 2021 | 1,29,856.00 | 0.00 | 0.00 | 2,43,157.00 | 28,461.00 |
| November, 2021 | 29,254.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| December, 2021 | 29,254.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2022 | 76,793.00 | 0.00 | 0.00 | 41,112.00 | 19,980.00 |
| February, 2022 | 52,338.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 44,906.00 | 0.00 | 0.00 | 1,06,067.00 | 9,000.00 |
| Total | 6,65,348.00 | 0.00 | 0.00 | 9,77,208.00 | 73,166.00 |
| 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 |