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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:-Koreo |
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| Opening Balance | 21,33,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| May, 2021 | 17,77,703.00 | 0.00 | 0.00 | 53,910.00 | 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 | 4,65,466.00 | 10,304.00 |
| September, 2021 | 6,42,760.00 | 0.00 | 0.00 | 7,21,701.00 | 0.00 |
| October, 2021 | 1,04,791.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| November, 2021 | 9,32,560.00 | 0.00 | 0.00 | 6,37,342.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| Januaury, 2022 | 4,28,507.00 | 0.00 | 0.00 | 8,76,443.00 | 0.00 |
| February, 2022 | 3,10,520.00 | 0.00 | 0.00 | 6,17,655.00 | 0.00 |
| March, 2022 | 4,56,820.00 | 0.00 | 0.00 | 2,45,425.00 | 0.00 |
| Total | 46,53,661.00 | 0.00 | 0.00 | 39,94,687.00 | 10,304.00 |
| 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 |