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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:-Sahajadpur |
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| Opening Balance | 25,29,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| May, 2021 | 62,35,397.00 | 13,53,053.00 | 0.00 | 3,13,099.00 | 49,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,93,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,97,221.00 | 4,74,284.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,791.00 | 0.00 |
| Januaury, 2022 | 4,62,397.00 | 0.00 | 0.00 | 11,73,965.00 | 3,19,793.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,614.00 | 1,54,000.00 |
| March, 2022 | 6,93,596.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
| Total | 80,84,986.00 | 13,53,053.00 | 0.00 | 43,39,204.00 | 9,97,777.00 |
| 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 |