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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:-Tajmallahan |
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| Opening Balance | 19,43,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2021 | 5,43,315.00 | 1,69,249.00 | 0.00 | 3,23,715.00 | 4,330.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,51,362.00 | 3,200.00 |
| September, 2021 | 5,02,128.00 | 0.00 | 0.00 | 5,88,642.00 | 1,76,785.00 |
| October, 2021 | 2,36,520.00 | 0.00 | 0.00 | 7,34,800.00 | 3,67,400.00 |
| November, 2021 | 3,56,520.00 | 0.00 | 0.00 | 2,56,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,433.00 | 0.00 |
| Januaury, 2022 | 2,02,085.00 | 0.00 | 0.00 | 7,36,499.00 | 3,71,312.00 |
| February, 2022 | 3,70,720.00 | 0.00 | 0.00 | 4,56,841.00 | 95,849.00 |
| March, 2022 | 3,03,128.00 | 0.00 | 0.00 | 1,87,828.00 | 0.00 |
| Total | 25,14,416.00 | 1,69,249.00 | 0.00 | 39,47,520.00 | 10,18,876.00 |
| 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 |