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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:-Rasulpur Bargaon |
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| Opening Balance | 21,76,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| May, 2021 | 1,41,351.00 | 0.00 | 7,87,203.00 | 83,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,87,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,622.00 | 5,460.00 |
| September, 2021 | 2,12,027.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| October, 2021 | 5,62,430.00 | 0.00 | 0.00 | 7,07,908.00 | 3,12,764.00 |
| November, 2021 | 2,39,022.00 | 0.00 | 0.00 | 6,00,016.00 | 4,28,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,41,351.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,646.00 | 0.00 |
| Total | 17,96,181.00 | 0.00 | 7,87,203.00 | 24,26,312.00 | 7,56,960.00 |
| 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 |