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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:-Barai Bandhawa |
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| Opening Balance | 48,85,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 44,450.00 |
| May, 2021 | 1,79,608.00 | 0.00 | 7,49,374.00 | 1,00,500.00 | 68,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,980.00 | 1,39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,452.00 | 83,900.00 |
| September, 2021 | 2,69,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,500.00 | 0.00 | 0.00 | 8,58,187.00 | 1,81,552.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,608.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,412.00 | 0.00 | 0.00 | 1,91,552.00 | 61,880.00 |
| Total | 10,94,540.00 | 0.00 | 7,49,374.00 | 22,28,171.00 | 5,78,882.00 |
| 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 |