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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:-Kanaili |
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| Opening Balance | 60,59,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,18,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,47,896.00 | 0.00 | 0.00 | 6,04,142.00 | 48,134.00 |
| September, 2021 | 6,27,639.00 | 0.00 | 0.00 | 4,37,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,28,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,323.00 | 0.00 |
| Januaury, 2022 | 9,18,426.00 | 0.00 | 0.00 | 8,53,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,639.00 | 0.00 | 0.00 | 0.00 | 1,94,656.00 |
| Total | 41,40,026.00 | 0.00 | 0.00 | 33,73,343.00 | 2,42,790.00 |
| 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 |