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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:-Mendaraha |
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| Opening Balance | 14,74,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,000.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| May, 2021 | 70,897.00 | 0.00 | 82,175.00 | 12,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
| September, 2021 | 1,06,345.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| Januaury, 2022 | 70,897.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,812.00 | 82,850.00 |
| Total | 6,38,139.00 | 0.00 | 82,175.00 | 7,13,563.00 | 82,850.00 |
| 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 |