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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:-Chhekawa |
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| Opening Balance | 18,08,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,230.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| May, 2021 | 11,13,928.00 | 2,00,000.00 | 1,51,896.00 | 3,50,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,621.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,387.00 | 0.00 |
| September, 2021 | 3,15,657.00 | 0.00 | 0.00 | 3,47,010.00 | 27,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,622.00 | 0.00 |
| November, 2021 | 8,65,400.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| Januaury, 2022 | 2,10,438.00 | 0.00 | 0.00 | 2,90,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,451.00 | 47,457.00 |
| Total | 29,61,653.00 | 2,00,000.00 | 1,51,896.00 | 20,08,698.00 | 1,28,757.00 |
| 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 |