|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Mardanpur Barji |
|||||
| Opening Balance | 9,59,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 1,66,710.00 | 0.00 |
| May, 2021 | 4,29,531.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| August, 2021 | 2,21,180.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| September, 2021 | 2,55,166.00 | 0.00 | 0.00 | 2,60,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,166.00 | 0.00 |
| November, 2021 | 2,62,550.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,865.00 | 0.00 |
| Januaury, 2022 | 1,70,111.00 | 0.00 | 0.00 | 3,76,784.00 | 1,05,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| March, 2022 | 3,31,340.00 | 0.00 | 0.00 | 2,75,838.00 | 0.00 |
| Total | 16,81,078.00 | 0.00 | 0.00 | 18,96,644.00 | 1,05,404.00 |
| 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 |