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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:-Chilla Shah Bazi |
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| Opening Balance | 31,74,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,564.00 | 0.00 | 0.00 | 5,58,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| September, 2021 | 4,11,145.00 | 0.00 | 0.00 | 1,29,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,577.00 | 0.00 | 0.00 | 2,86,772.00 | 0.00 |
| Januaury, 2022 | 4,74,009.00 | 0.00 | 0.00 | 2,54,002.00 | 0.00 |
| February, 2022 | 1,04,864.00 | 0.00 | 0.00 | 2,48,614.00 | 0.00 |
| March, 2022 | 3,63,556.00 | 0.00 | 0.00 | 2,29,512.00 | 0.00 |
| Total | 18,92,018.00 | 0.00 | 0.00 | 19,28,209.00 | 0.00 |
| 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 |