|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Gopasahasa |
|||||
| Opening Balance | 17,89,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,05,374.00 | 48,320.00 | 0.00 |
| May, 2021 | 1,77,250.00 | 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 | 1,56,900.00 | 0.00 |
| August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 4,00,128.00 | 0.00 |
| September, 2021 | 7,92,018.00 | 0.00 | 0.00 | 7,09,863.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,77,250.00 | 0.00 | 0.00 | 2,07,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,039.00 | 69,448.00 |
| March, 2022 | 2,65,875.00 | 0.00 | 0.00 | 6,73,279.00 | 1,03,549.00 |
| Total | 17,97,393.00 | 0.00 | 1,05,374.00 | 24,77,926.00 | 2,12,997.00 |
| 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 |