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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:-Saini |
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| Opening Balance | 10,24,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,29,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,868.00 | 0.00 | 0.00 | 73,474.00 | 19,412.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,719.00 | 0.00 |
| September, 2021 | 4,04,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,05,744.00 | 0.00 | 0.00 | 8,59,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| Januaury, 2022 | 2,69,868.00 | 0.00 | 0.00 | 5,24,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,374.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,327.00 | 0.00 | 0.00 | 24,13,289.00 | 19,412.00 |
| 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 |