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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:-Sondhiya |
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| Opening Balance | 32,86,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,200.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| May, 2021 | 2,15,671.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| September, 2021 | 3,23,506.00 | 0.00 | 0.00 | 4,43,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| November, 2021 | 5,75,620.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2021 | 8,45,120.00 | 0.00 | 0.00 | 5,56,816.00 | 0.00 |
| Januaury, 2022 | 2,15,671.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,092.00 | 1,74,397.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
| Total | 25,31,788.00 | 0.00 | 0.00 | 26,99,657.00 | 1,74,397.00 |
| 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 |