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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:-Daulatpur Kashar |
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| Opening Balance | 10,35,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| May, 2021 | 7,39,645.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| June, 2021 | 2,19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,32,605.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 3,29,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,345.00 | 0.00 |
| Januaury, 2022 | 2,19,443.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,68,920.00 | 0.00 | 0.00 | 5,53,866.00 | 0.00 |
| Total | 23,09,220.00 | 0.00 | 0.00 | 11,68,218.00 | 0.00 |
| 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 |