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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:-Lohighuri |
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| Opening Balance | 31,62,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,441.00 | 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 | 21,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,54,785.00 | 0.00 | 0.00 | 7,89,997.00 | 0.00 |
| October, 2021 | 46,352.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| Januaury, 2022 | 1,59,441.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| March, 2022 | 1,48,628.00 | 0.00 | 0.00 | 1,82,036.00 | 0.00 |
| Total | 11,68,647.00 | 0.00 | 0.00 | 15,73,822.00 | 0.00 |
| 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 |