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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:-Nizampur Puraini |
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| Opening Balance | 30,13,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| July, 2021 | 71,085.00 | 0.00 | 0.00 | 5,41,708.96 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,056.00 | 1,07,855.00 |
| September, 2021 | 4,22,072.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| October, 2021 | 71,085.00 | 0.00 | 0.00 | 2,10,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 71,085.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| Januaury, 2022 | 2,57,686.00 | 0.00 | 0.00 | 14,470.00 | 7,235.00 |
| February, 2022 | 1,27,176.00 | 0.00 | 0.00 | 5,71,980.00 | 1,73,316.00 |
| March, 2022 | 3,73,451.00 | 0.00 | 0.00 | 3,58,874.00 | 0.00 |
| Total | 15,80,241.00 | 0.00 | 0.00 | 24,15,785.96 | 2,88,406.00 |
| 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 |