|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Nindura |
|||||
| Opening Balance | 9,71,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,940.00 | 0.00 | 0.00 | 2,03,445.00 | 0.00 |
| May, 2021 | 5,71,327.00 | 0.00 | 0.00 | 1,75,191.00 | 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 | 6,84,599.00 | 0.00 | 0.00 | 4,36,061.00 | 0.00 |
| September, 2021 | 3,20,231.00 | 0.00 | 0.00 | 5,76,580.00 | 2,000.00 |
| October, 2021 | 2,51,638.00 | 0.00 | 0.00 | 6,08,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,064.00 | 0.00 |
| Januaury, 2022 | 3,65,937.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| February, 2022 | 1,82,670.00 | 0.00 | 0.00 | 2,99,961.00 | 0.00 |
| March, 2022 | 2,03,520.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| Total | 29,37,862.00 | 0.00 | 0.00 | 29,45,584.00 | 2,000.00 |
| 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 |