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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:-Jawai |
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| Opening Balance | 13,46,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,671.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,769.00 | 0.00 |
| September, 2021 | 1,98,379.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| October, 2021 | 1,31,253.00 | 0.00 | 0.00 | 1,80,885.00 | 68,400.00 |
| November, 2021 | 1,31,000.00 | 0.00 | 0.00 | 1,61,788.00 | 68,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,472.00 | 2,472.00 |
| Januaury, 2022 | 2,32,253.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,353.00 | 0.00 |
| March, 2022 | 1,98,379.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| Total | 10,23,517.00 | 0.00 | 8,671.00 | 15,71,861.00 | 1,39,272.00 |
| 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 |