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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:-Barethi Aamadpur |
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| Opening Balance | 15,26,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,050.00 | 0.00 | 25,252.00 | 18,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 1,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,050.00 | 0.00 | 0.00 | 3,16,889.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| March, 2022 | 2,90,007.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| Total | 6,61,182.00 | 0.00 | 25,252.00 | 7,70,376.00 | 6,000.00 |
| 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 |