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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:-Kotiya |
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| Opening Balance | 32,38,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,130.00 | 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 | 1,77,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,58,560.00 | 0.00 | 0.00 | 4,57,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,472.00 | 0.00 |
| Januaury, 2022 | 2,13,130.00 | 0.00 | 0.00 | 2,89,433.00 | 18,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,219.00 | 17,324.00 |
| March, 2022 | 3,19,695.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
| Total | 21,24,210.00 | 0.00 | 0.00 | 17,14,506.00 | 36,280.00 |
| 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 |