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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:-Basuhar |
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| Opening Balance | 1,24,66,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,03,469.00 | 0.00 | 0.00 | 1,67,409.00 | 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 | 10,50,946.00 | 0.00 | 0.00 | 20,49,223.00 | 0.00 |
| September, 2021 | 14,48,846.00 | 0.00 | 0.00 | 8,39,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,58,318.00 | 6,86,690.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,96,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,312.00 | 0.00 |
| March, 2022 | 13,04,866.00 | 0.00 | 0.00 | 3,08,685.00 | 0.00 |
| Total | 71,21,197.00 | 0.00 | 0.00 | 61,19,896.00 | 6,86,690.00 |
| 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 |