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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:-Kara,Village Panchayat & Equivalent:-Alipurjita |
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| Opening Balance | 30,77,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| May, 2021 | 10,03,951.00 | 0.00 | 0.00 | 22,398.00 | 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 | 6,09,563.00 | 0.00 |
| September, 2021 | 3,47,821.00 | 0.00 | 0.00 | 4,77,837.00 | 1,22,303.00 |
| October, 2021 | 12,42,211.00 | 0.00 | 0.00 | 7,16,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,802.00 | 0.00 |
| Januaury, 2022 | 2,31,881.00 | 0.00 | 0.00 | 3,71,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,235.00 | 1,61,727.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,07,262.00 | 0.00 |
| Total | 28,25,864.00 | 0.00 | 0.00 | 34,03,734.00 | 2,84,030.00 |
| 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 |