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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:-Andhawa |
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| Opening Balance | 25,07,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| May, 2021 | 5,02,102.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2021 | 2,97,404.00 | 18,808.00 | 0.00 | 52,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| September, 2021 | 4,46,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,68,250.00 | 0.00 | 0.00 | 1,97,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,258.00 | 4,848.00 |
| Januaury, 2022 | 2,97,404.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,477.00 | 17,842.00 |
| Total | 21,11,266.00 | 18,808.00 | 0.00 | 13,95,371.00 | 40,690.00 |
| 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 |