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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:-Narsinghpur Kachchhua |
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| Opening Balance | 17,36,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,43,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,633.00 | 0.00 |
| September, 2021 | 8,90,053.00 | 0.00 | 0.00 | 6,47,807.00 | 0.00 |
| October, 2021 | 1,04,168.00 | 0.00 | 0.00 | 2,09,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| December, 2021 | 2,58,950.00 | 0.00 | 0.00 | 3,50,977.00 | 0.00 |
| Januaury, 2022 | 2,08,617.00 | 0.00 | 0.00 | 1,80,700.00 | 89,075.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,876.00 | 1,57,034.00 |
| March, 2022 | 3,38,790.00 | 0.00 | 0.00 | 3,68,277.00 | 37,157.00 |
| Total | 32,44,162.00 | 0.00 | 0.00 | 25,91,191.00 | 2,83,266.00 |
| 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 |