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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:-Chittapur |
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| Opening Balance | 11,01,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,22,896.00 | 0.00 | 0.00 | 4,71,711.00 | 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 | 0.00 | 0.00 | 0.00 | 3,00,151.00 | 55,220.00 |
| September, 2021 | 1,78,434.00 | 0.00 | 0.00 | 1,02,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,148.00 | 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 | 2,05,376.00 | 0.00 | 0.00 | 82,941.00 | 0.00 |
| February, 2022 | 52,362.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| March, 2022 | 90,869.00 | 0.00 | 0.00 | 2,27,715.00 | 0.00 |
| Total | 15,49,937.00 | 0.00 | 0.00 | 14,78,443.00 | 55,220.00 |
| 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 |