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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:-Mendua Salempur |
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| Opening Balance | 52,88,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,35,687.00 | 0.00 | 8,12,840.00 | 2,87,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,596.00 | 0.00 | 0.00 | 6,01,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,690.00 | 10,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,523.00 | 0.00 |
| Januaury, 2022 | 12,49,597.00 | 0.00 | 0.00 | 4,77,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,561.00 | 16,101.00 |
| March, 2022 | 2,97,596.00 | 0.00 | 0.00 | 3,51,055.00 | 0.00 |
| Total | 26,80,476.00 | 0.00 | 8,12,840.00 | 26,09,797.00 | 26,461.00 |
| 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 |