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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:-Myohar |
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| Opening Balance | 1,63,41,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,704.00 | 0.00 |
| May, 2021 | 13,91,348.00 | 0.00 | 0.00 | 3,72,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,05,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,69,150.00 | 0.00 | 0.00 | 19,12,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| December, 2021 | 13,51,600.00 | 0.00 | 0.00 | 17,31,637.00 | 0.00 |
| Januaury, 2022 | 7,36,969.00 | 0.00 | 0.00 | 9,98,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,01,211.00 | 0.00 |
| March, 2022 | 8,54,000.00 | 0.00 | 0.00 | 9,76,613.00 | 0.00 |
| Total | 76,08,521.00 | 0.00 | 0.00 | 79,36,002.00 | 0.00 |
| 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 |