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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:-Mohammadpur Taluka Ibrahimpur |
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| Opening Balance | 17,48,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| August, 2021 | 4,06,501.00 | 0.00 | 0.00 | 4,33,682.00 | 0.00 |
| September, 2021 | 1,66,124.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,98,521.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,56,891.00 | 0.00 | 0.00 | 2,48,894.00 | 0.00 |
| Total | 13,38,786.00 | 0.00 | 0.00 | 11,85,775.00 | 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 |