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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:-Hishampur Marho |
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| Opening Balance | 6,51,662.00 | ||||
| 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 | 4,61,271.00 | 0.00 | 0.00 | 61,151.00 | 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 | 3,260.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 1,60,386.00 | 0.00 | 0.00 | 5,18,647.00 | 0.00 |
| October, 2021 | 1,56,688.00 | 0.00 | 0.00 | 2,37,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| Januaury, 2022 | 1,06,924.00 | 0.00 | 0.00 | 54,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| March, 2022 | 1,60,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,915.00 | 0.00 | 0.00 | 11,81,038.00 | 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 |