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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:-Balipur Tata |
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| Opening Balance | 10,73,22,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,44,432.00 | 1,33,676.00 | 5,04,901.00 | 1,40,050.00 | 0.00 |
| May, 2021 | 3,65,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,895.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,32,407.00 | 1,55,767.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,932.00 | 0.00 |
| September, 2021 | 5,48,825.00 | 0.00 | 0.00 | 17,60,158.00 | 4,62,531.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,875.00 | 19,995.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,62,468.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,426.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| Total | 48,21,609.00 | 1,33,676.00 | 5,04,901.00 | 49,22,179.00 | 6,47,293.00 |
| 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 |