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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:-Rasoolabad Urf Koilha |
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| Opening Balance | 10,21,63,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,357.00 | 0.00 | 1,93,619.00 | 41,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,230.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
| December, 2021 | 9,85,487.00 | 0.00 | 0.00 | 1,92,667.00 | 21,000.00 |
| Januaury, 2022 | 26,21,573.00 | 0.00 | 0.00 | 7,59,982.00 | 1,97,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,70,699.00 | 65,574.00 |
| Total | 43,34,182.00 | 0.00 | 1,93,619.00 | 16,93,274.00 | 2,83,694.00 |
| 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 |