eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Aingawa Uparhar |
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Opening Balance | 27,65,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,68,520.00 | 0.00 | 0.00 | 1,24,228.00 | 4,840.00 |
May, 2021 | 16,98,481.00 | 7,99,375.00 | 0.00 | 2,01,879.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,592.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,052.00 | 29,440.00 |
September, 2021 | 3,96,301.00 | 0.00 | 0.00 | 4,22,066.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,583.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,848.00 | 84,500.00 |
December, 2021 | 8,65,420.00 | 0.00 | 0.00 | 3,56,686.00 | 0.00 |
Januaury, 2022 | 2,64,201.00 | 0.00 | 0.00 | 3,61,846.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
Total | 36,92,923.00 | 7,99,375.00 | 0.00 | 26,41,422.00 | 1,18,780.00 |
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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 |