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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:-Maqdoom Pur |
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| Opening Balance | 23,52,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,64,829.00 | 0.00 | 0.00 | 1,98,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,179.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,29,326.00 | 1,47,741.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,396.00 | 1,47,741.00 |
| Januaury, 2022 | 1,34,115.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 4,47,693.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| Total | 12,81,924.00 | 0.00 | 0.00 | 17,48,186.00 | 2,95,482.00 |
| 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 |