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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:-Chirari |
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| Opening Balance | 24,42,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,94,406.00 | 1,68,718.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| September, 2021 | 2,31,575.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,854.00 | 0.00 |
| Januaury, 2022 | 1,54,383.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,18,390.00 | 0.00 |
| March, 2022 | 2,31,575.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| Total | 20,71,916.00 | 0.00 | 0.00 | 20,68,761.00 | 1,68,718.00 |
| 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 |