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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 |
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| Opening Balance | 54,49,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,27,850.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| September, 2021 | 2,10,884.00 | 0.00 | 0.00 | 2,49,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| Januaury, 2022 | 1,40,590.00 | 0.00 | 0.00 | 2,20,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,252.00 | 0.00 |
| March, 2022 | 2,10,884.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| Total | 7,02,948.00 | 0.00 | 8,27,850.00 | 18,85,130.00 | 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 |