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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:-Bhatawariya |
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| Opening Balance | 26,50,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,420.00 | 0.00 | 6,84,419.00 | 23,680.00 | 0.00 |
| May, 2021 | 1,43,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2021 | 2,14,907.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,317.00 | 0.00 |
| Januaury, 2022 | 1,43,272.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,047.00 | 0.00 |
| Total | 8,57,871.00 | 0.00 | 6,84,419.00 | 12,11,172.00 | 0.00 |
| 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 |