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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:-Jugrajpur |
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| Opening Balance | 26,78,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,496.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,064.00 | 0.00 | 0.00 | 2,57,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,165.00 | 0.00 |
| Januaury, 2022 | 11,47,936.00 | 0.00 | 0.00 | 7,33,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| Total | 21,05,496.00 | 0.00 | 0.00 | 22,21,439.00 | 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 |