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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:-Bhadehari |
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| Opening Balance | 5,25,266.00 | ||||
| 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 | 8,69,930.00 | 0.00 | 0.00 | 2,11,781.00 | 18,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,98,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,93,635.00 | 0.00 | 0.00 | 6,29,961.00 | 3,468.00 |
| November, 2021 | 1,76,802.00 | 0.00 | 0.00 | 4,60,167.00 | 0.00 |
| December, 2021 | 2,62,350.00 | 0.00 | 0.00 | 1,48,884.00 | 0.00 |
| Januaury, 2022 | 1,98,901.00 | 0.00 | 0.00 | 1,20,271.00 | 8,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| Total | 22,99,970.00 | 0.00 | 0.00 | 18,52,560.00 | 84,068.00 |
| 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 |