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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:-Rasoolpur Shukrawara |
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| Opening Balance | 14,79,867.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,37,009.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| September, 2021 | 2,86,997.00 | 0.00 | 0.00 | 1,72,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
| Januaury, 2022 | 5,14,869.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 8,54,620.00 | 0.00 | 0.00 | 3,56,202.00 | 15,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,93,539.00 | 0.00 |
| Total | 21,93,495.00 | 0.00 | 0.00 | 18,25,816.00 | 15,000.00 |
| 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 |