|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Shaikhpur Rasoolpur |
|||||
| Opening Balance | 60,34,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,53,139.00 | 3,24,645.00 | 83,330.00 |
| June, 2021 | 2,83,887.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2021 | 1,08,146.00 | 0.00 | 0.00 | 5,28,189.96 | 87,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,701.00 | 4,080.00 |
| September, 2021 | 6,42,123.00 | 0.00 | 0.00 | 3,97,106.00 | 8,500.00 |
| October, 2021 | 2,04,349.00 | 0.00 | 0.00 | 3,71,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| December, 2021 | 1,08,146.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| Januaury, 2022 | 3,92,027.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
| February, 2022 | 1,93,482.00 | 0.00 | 0.00 | 70,546.00 | 6,324.00 |
| March, 2022 | 6,48,507.00 | 0.00 | 0.00 | 4,56,771.00 | 0.00 |
| Total | 25,80,667.00 | 0.00 | 9,53,139.00 | 27,12,142.96 | 1,89,459.00 |
| 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 |