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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:-Bindaw |
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| Opening Balance | 46,63,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,02,760.00 | 4,79,800.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,279.00 | 31,212.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,37,657.00 | 0.00 |
| Januaury, 2022 | 18,52,096.00 | 0.00 | 0.00 | 16,33,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,03,465.00 | 1,74,397.00 |
| Total | 29,82,336.00 | 0.00 | 1,02,760.00 | 51,49,870.00 | 2,05,609.00 |
| 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 |