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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:-Birner |
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| Opening Balance | 20,55,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,58,281.00 | 0.00 | 0.00 | 6,86,256.00 | 1,63,822.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,956.00 | 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 | 5,58,575.00 | 90,621.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,242.00 | 1,81,242.00 |
| Januaury, 2022 | 1,33,971.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,209.00 | 0.00 |
| March, 2022 | 2,45,210.00 | 0.00 | 0.00 | 3,54,575.00 | 0.00 |
| Total | 13,38,418.00 | 0.00 | 0.00 | 22,14,197.00 | 4,35,685.00 |
| 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 |