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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:-Uchranwa |
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| Opening Balance | 6,01,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,187.00 | 0.00 |
| May, 2021 | 5,32,021.00 | 1,07,129.00 | 0.00 | 50,527.00 | 16,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 2,52,360.00 | 0.00 | 0.00 | 5,15,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2021 | 2,79,932.00 | 0.00 | 0.00 | 2,27,667.00 | 0.00 |
| October, 2021 | 2,04,560.00 | 0.00 | 0.00 | 4,65,774.00 | 1,31,446.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2021 | 92,648.00 | 0.00 | 0.00 | 3,70,665.00 | 0.00 |
| Januaury, 2022 | 3,69,271.00 | 0.00 | 0.00 | 2,98,707.00 | 1,31,446.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| March, 2022 | 5,48,452.00 | 0.00 | 0.00 | 2,93,845.00 | 1,35,400.00 |
| Total | 22,79,244.00 | 1,07,129.00 | 0.00 | 24,01,176.00 | 4,14,792.00 |
| 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 |