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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:-Ganapa |
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| Opening Balance | 36,45,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,59,618.00 | 7,65,850.00 | 12,83,774.00 | 69,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,689.00 | 0.00 |
| Januaury, 2022 | 17,56,008.00 | 0.00 | 0.00 | 15,59,282.00 | 2,47,491.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,999.00 | 0.00 |
| March, 2022 | 8,49,012.00 | 0.00 | 0.00 | 21,45,980.00 | 0.00 |
| Total | 64,48,650.00 | 7,65,850.00 | 12,83,774.00 | 51,97,301.00 | 2,47,491.00 |
| 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 |