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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:-Majhiyari Chak Alai Roshan |
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| Opening Balance | 39,93,532.00 | ||||
| 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 | 1,42,664.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 6,27,228.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| September, 2021 | 1,90,842.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| Januaury, 2022 | 1,27,228.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,210.00 | 1,45,980.00 |
| March, 2022 | 1,90,842.00 | 0.00 | 0.00 | 2,84,004.00 | 3,180.00 |
| Total | 11,36,140.00 | 0.00 | 1,42,664.00 | 14,30,765.00 | 2,03,160.00 |
| 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 |