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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:-Boonda |
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| Opening Balance | 9,86,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,96,433.00 | 0.00 | 0.00 | 19,462.00 | 31,507.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,311.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,063.00 | 0.00 |
| Januaury, 2022 | 1,94,437.00 | 0.00 | 0.00 | 80,820.00 | 16,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| March, 2022 | 3,70,775.00 | 0.00 | 0.00 | 2,21,987.00 | 0.00 |
| Total | 14,56,956.00 | 0.00 | 0.00 | 13,93,533.00 | 48,007.00 |
| 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 |