|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Chak Badshahpur |
|||||
| Opening Balance | 25,56,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| May, 2021 | 82,115.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| September, 2021 | 3,06,486.00 | 0.00 | 0.00 | 94,088.00 | 0.00 |
| October, 2021 | 1,38,856.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2021 | 31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,844.00 | 0.00 | 0.00 | 58,634.00 | 2,800.00 |
| Januaury, 2022 | 82,115.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| February, 2022 | 55,966.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2022 | 46,749.00 | 0.00 | 0.00 | 1,18,882.00 | 47,042.00 |
| Total | 7,46,413.00 | 0.00 | 0.00 | 6,89,365.00 | 49,842.00 |
| 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 |