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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:-Jalal Pur Bharti |
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| Opening Balance | 46,31,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,58,426.00 | 0.00 | 0.00 | 82,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,150.00 | 0.00 |
| September, 2021 | 3,08,101.00 | 0.00 | 0.00 | 4,69,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,99,471.00 | 29,184.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,235.00 | 43,550.00 |
| Januaury, 2022 | 2,05,400.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| February, 2022 | 1,45,623.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| March, 2022 | 3,08,101.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| Total | 18,31,051.00 | 0.00 | 0.00 | 26,09,942.00 | 72,734.00 |
| 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 |