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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:-Mustufabad |
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| Opening Balance | 40,24,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,70,428.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,264.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,897.00 | 0.00 | 0.00 | 7,06,841.00 | 4,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,179.00 | 0.00 |
| Januaury, 2022 | 1,97,264.00 | 0.00 | 0.00 | 3,93,157.00 | 1,01,644.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,25,983.00 | 0.00 |
| Total | 6,90,425.00 | 0.00 | 3,70,428.00 | 19,45,787.00 | 1,05,724.00 |
| 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 |