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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:-Sipah |
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| Opening Balance | 28,48,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,693.00 | 0.00 |
| May, 2021 | 15,76,294.00 | 19,116.00 | 3,92,604.00 | 89,788.00 | 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 | 68,580.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,707.00 | 1,30,104.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,18,317.00 | 0.00 |
| December, 2021 | 5,47,382.00 | 0.00 | 0.00 | 10,32,620.00 | 2,48,786.00 |
| Januaury, 2022 | 2,64,294.00 | 0.00 | 0.00 | 1,08,469.00 | 19,577.00 |
| February, 2022 | 1,99,882.00 | 0.00 | 0.00 | 2,95,515.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| Total | 29,84,293.00 | 19,116.00 | 3,92,604.00 | 26,86,694.00 | 4,67,047.00 |
| 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 |