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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:-Kanwar |
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| Opening Balance | 40,13,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,75,706.00 | 0.00 |
| May, 2021 | 10,63,128.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| September, 2021 | 5,61,279.00 | 0.00 | 0.00 | 8,58,087.00 | 39,590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,32,501.00 | 0.00 | 0.00 | 2,26,422.00 | 0.00 |
| December, 2021 | 4,35,616.00 | 0.00 | 0.00 | 8,79,090.00 | 0.00 |
| Januaury, 2022 | 3,74,186.00 | 0.00 | 0.00 | 3,28,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,909.00 | 0.00 |
| March, 2022 | 9,98,129.00 | 0.00 | 0.00 | 8,69,452.00 | 0.00 |
| Total | 38,64,839.00 | 0.00 | 0.00 | 44,01,278.00 | 39,590.00 |
| 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 |