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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:-Kataieya |
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| Opening Balance | 29,81,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| August, 2021 | 4,31,501.00 | 0.00 | 0.00 | 9,24,266.00 | 0.00 |
| September, 2021 | 2,04,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,283.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
| Januaury, 2022 | 1,36,590.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
| February, 2022 | 1,67,630.00 | 0.00 | 0.00 | 2,58,588.00 | 82,544.00 |
| March, 2022 | 3,16,668.00 | 0.00 | 0.00 | 2,66,045.00 | 79,587.00 |
| Total | 14,40,147.00 | 0.00 | 0.00 | 24,38,131.00 | 1,62,131.00 |
| 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 |