|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Singhpur |
|||||
| Opening Balance | 2,05,89,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,962.00 | 81,962.00 |
| May, 2021 | 1,12,276.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,725.00 | 9,000.00 |
| July, 2021 | 4,87,547.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| September, 2021 | 1,68,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,281.00 | 46,572.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,133.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,43,043.00 | 0.00 |
| Total | 10,70,370.00 | 0.00 | 0.00 | 12,19,977.00 | 1,37,534.00 |
| 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 |