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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:-Girdhar Pur Gadhi |
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| Opening Balance | 10,54,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,918.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,99,751.00 | 0.00 | 0.00 | 1,16,234.00 | 7,272.00 |
| October, 2021 | 3,37,916.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| Januaury, 2022 | 10,01,299.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,833.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,695.00 | 0.00 |
| Total | 23,38,884.00 | 0.00 | 0.00 | 12,87,030.00 | 7,272.00 |
| 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 |