|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Dariyapur Jita |
|||||
| Opening Balance | 7,40,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,534.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2021 | 1,58,166.00 | 0.00 | 0.00 | 66,041.00 | 3,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,756.00 | 0.00 | 0.00 | 5,81,127.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,88,166.00 | 0.00 | 0.00 | 11,50,961.00 | 19,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 17,842.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| Total | 19,50,464.00 | 0.00 | 0.00 | 20,33,512.00 | 29,880.00 |
| 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 |