|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Afjalpur Shanton |
|||||
| Opening Balance | 41,29,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
| May, 2021 | 8,32,765.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,87,847.00 | 0.00 | 0.00 | 2,49,939.00 | 41,866.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| November, 2021 | 10,30,756.00 | 0.00 | 0.00 | 15,69,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,786.00 | 0.00 |
| Januaury, 2022 | 3,48,313.00 | 0.00 | 0.00 | 6,72,449.00 | 29,902.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,16,091.00 | 0.00 |
| Total | 28,99,681.00 | 0.00 | 0.00 | 34,19,603.00 | 71,768.00 |
| 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 |