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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:-Gouhani |
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| Opening Balance | 29,50,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,840.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2021 | 1,26,262.00 | 0.00 | 1,98,969.00 | 18,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,097.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,393.00 | 0.00 | 0.00 | 4,48,883.00 | 74,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2022 | 1,26,262.00 | 0.00 | 0.00 | 1,78,098.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| March, 2022 | 2,35,893.00 | 0.00 | 0.00 | 1,24,603.00 | 29,850.00 |
| Total | 7,18,650.00 | 0.00 | 1,98,969.00 | 14,69,971.00 | 1,15,950.00 |
| 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 |