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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:-Nanmai |
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| Opening Balance | 1,38,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,105.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 1,72,016.00 | 0.00 | 0.00 | 23,147.00 | 0.00 |
| July, 2021 | 10,102.00 | 0.00 | 0.00 | 1,35,598.00 | 19,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| September, 2021 | 3,37,227.00 | 0.00 | 0.00 | 1,95,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| Januaury, 2022 | 1,29,566.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,850.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| Total | 11,47,866.00 | 0.00 | 0.00 | 10,47,117.00 | 19,800.00 |
| 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 |