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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:-Kaushambi,Village Panchayat & Equivalent:-Arka Fatehpur |
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| Opening Balance | 26,82,290.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,193.00 | 0.00 | 2,83,458.00 | 3,35,907.00 | 65,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,934.00 | 1,84,464.00 |
| September, 2021 | 5,03,789.00 | 0.00 | 0.00 | 2,92,321.00 | 0.00 |
| October, 2021 | 1,96,400.00 | 0.00 | 0.00 | 2,34,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,589.00 | 15,747.00 |
| Januaury, 2022 | 2,07,193.00 | 0.00 | 0.00 | 2,88,024.00 | 24,240.00 |
| February, 2022 | 4,56,820.00 | 0.00 | 0.00 | 1,43,790.00 | 41,144.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,41,905.00 | 29,024.00 |
| Total | 19,79,485.00 | 0.00 | 2,83,458.00 | 25,23,442.00 | 3,60,419.00 |
| 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 |