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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:-Giriya Khalsa |
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| Opening Balance | 17,14,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,41,651.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| May, 2021 | 0.00 | 15,39,547.00 | 0.00 | 79,970.00 | 0.00 |
| June, 2021 | 2,94,687.00 | 0.00 | 0.00 | 3,50,100.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,858.00 | 2,244.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,668.00 | 0.00 |
| September, 2021 | 14,28,578.00 | 0.00 | 0.00 | 4,72,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,311.00 | 39,935.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| Januaury, 2022 | 2,94,687.00 | 0.00 | 0.00 | 1,90,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,340.00 | 46,214.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| Total | 45,59,603.00 | 15,39,547.00 | 0.00 | 34,60,991.00 | 97,393.00 |
| 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 |