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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:-Nevada,Village Panchayat & Equivalent:-Amwa |
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| Opening Balance | 22,97,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,59,851.00 | 0.00 | 0.00 | 10,91,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,214.00 | 0.00 | 0.00 | 8,59,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| September, 2021 | 1,47,267.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,698.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,11,157.00 | 0.00 | 0.00 | 2,73,318.00 | 0.00 |
| Total | 29,75,187.00 | 0.00 | 0.00 | 26,28,675.00 | 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 |