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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:-Khojakimay |
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| Opening Balance | 17,42,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,082.00 | 4,00,000.00 | 4,25,822.00 | 81,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,104.00 | 2,96,104.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,622.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 12,560.00 |
| Januaury, 2022 | 1,43,082.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| February, 2022 | 3,65,000.00 | 0.00 | 0.00 | 2,95,087.00 | 76,256.00 |
| March, 2022 | 2,14,622.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
| Total | 18,31,408.00 | 4,00,000.00 | 4,25,822.00 | 15,96,888.00 | 3,84,920.00 |
| 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 |