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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:-Pairi |
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| Opening Balance | 29,76,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,290.00 | 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 | 5,41,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,337.00 | 0.00 |
| September, 2021 | 2,56,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,875.00 | 85,702.00 |
| Januaury, 2022 | 4,97,821.00 | 0.00 | 0.00 | 4,19,206.00 | 37,092.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 76,530.00 | 0.00 | 0.00 | 3,37,864.00 | 86,204.00 |
| Total | 10,02,577.00 | 0.00 | 0.00 | 23,03,163.00 | 2,08,998.00 |
| 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 |