|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 20,97,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,401.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,944.00 | 37,855.00 |
| September, 2021 | 2,99,190.00 | 0.00 | 0.00 | 3,75,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,063.00 | 47,150.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,09,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| Januaury, 2022 | 1,99,460.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,01,118.00 | 0.00 |
| March, 2022 | 2,99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,241.00 | 0.00 | 0.00 | 28,00,584.00 | 85,005.00 |
| 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 |