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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:-Kayampur |
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| Opening Balance | 19,28,317.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,063.00 | 0.00 |
| May, 2021 | 1,74,211.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,87,642.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,432.00 | 1,30,884.00 |
| September, 2021 | 2,61,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,426.00 | 0.00 |
| November, 2021 | 2,94,587.00 | 0.00 | 0.00 | 4,14,685.00 | 40,005.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,323.00 | 2,59,718.00 |
| Januaury, 2022 | 1,74,211.00 | 0.00 | 0.00 | 1,66,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| Total | 14,91,967.00 | 0.00 | 0.00 | 25,17,145.00 | 4,30,607.00 |
| 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 |