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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:-Pathranwa |
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| Opening Balance | 6,03,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,251.00 | 1,156.00 | 0.00 | 64,772.00 | 0.00 |
| June, 2021 | 1,97,577.00 | 0.00 | 0.00 | 61,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,968.00 | 0.00 |
| September, 2021 | 6,23,868.00 | 0.00 | 0.00 | 3,83,286.00 | 22,878.00 |
| October, 2021 | 2,36,920.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| Januaury, 2022 | 4,78,077.00 | 0.00 | 0.00 | 7,58,208.00 | 1,12,822.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
| March, 2022 | 3,26,850.00 | 0.00 | 0.00 | 2,62,814.00 | 0.00 |
| Total | 21,97,543.00 | 1,156.00 | 0.00 | 25,19,280.00 | 1,35,700.00 |
| 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 |