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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:-Rakswara |
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| Opening Balance | 19,45,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,110.00 | 31,510.00 |
| May, 2021 | 3,28,678.00 | 0.00 | 4,45,010.00 | 1,78,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,46,210.00 | 0.00 | 0.00 | 1,11,580.00 | 11,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| September, 2021 | 4,93,017.00 | 0.00 | 0.00 | 1,69,164.00 | 0.00 |
| October, 2021 | 8,56,420.00 | 0.00 | 0.00 | 5,48,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,135.00 | 0.00 |
| Januaury, 2022 | 3,28,678.00 | 0.00 | 0.00 | 4,66,393.00 | 2,53,888.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,020.00 | 0.00 | 4,45,010.00 | 18,93,099.00 | 2,96,608.00 |
| 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 |