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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:-Jalalpur Sana |
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| Opening Balance | 1,28,79,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| May, 2021 | 23,03,805.00 | 16,18,532.00 | 0.00 | 5,39,218.00 | 84,379.00 |
| June, 2021 | 2,70,266.00 | 0.00 | 0.00 | 8,75,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,144.00 | 5,200.00 |
| August, 2021 | 9,85,478.00 | 0.00 | 0.00 | 2,84,386.00 | 14,500.00 |
| September, 2021 | 4,05,399.00 | 0.00 | 0.00 | 6,36,616.00 | 78,762.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| Januaury, 2022 | 2,70,266.00 | 0.00 | 0.00 | 4,34,612.00 | 19,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,035.00 | 41,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| Total | 42,35,214.00 | 16,18,532.00 | 0.00 | 36,50,173.00 | 2,43,791.00 |
| 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 |