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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:-Ambai Bujurg |
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| Opening Balance | 8,88,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2021 | 4,84,178.00 | 2,147.00 | 0.00 | 23,030.00 | 4,180.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,922.00 | 0.00 |
| September, 2021 | 2,69,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,04,330.00 | 0.00 | 0.00 | 5,87,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,085.00 | 0.00 |
| Januaury, 2022 | 3,32,098.00 | 0.00 | 0.00 | 3,43,928.00 | 1,71,964.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,958.00 | 0.00 | 0.00 | 2,16,156.00 | 19,370.00 |
| Total | 21,60,522.00 | 2,147.00 | 0.00 | 15,87,780.00 | 1,95,514.00 |
| 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 |