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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:-Audhan |
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| Opening Balance | 34,89,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,26,775.00 | 0.00 | 0.00 | 5,73,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,523.00 | 0.00 |
| August, 2021 | 7,89,692.00 | 0.00 | 0.00 | 5,34,079.00 | 1,26,523.00 |
| September, 2021 | 4,89,689.00 | 0.00 | 0.00 | 10,12,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
| Januaury, 2022 | 3,26,459.00 | 0.00 | 0.00 | 5,07,323.00 | 16,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,689.00 | 0.00 | 0.00 | 7,56,125.00 | 0.00 |
| Total | 46,22,304.00 | 0.00 | 0.00 | 39,45,990.00 | 1,42,843.00 |
| 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 |