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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:-Purkhas |
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| Opening Balance | 1,04,31,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,64,373.00 | 0.00 | 0.00 | 2,75,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,74,731.00 | 0.00 |
| September, 2021 | 8,81,776.00 | 0.00 | 0.00 | 4,40,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,40,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,32,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,87,851.00 | 0.00 | 0.00 | 8,06,951.00 | 60,648.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| March, 2022 | 14,10,086.00 | 0.00 | 0.00 | 20,68,056.00 | 1,11,828.00 |
| Total | 55,31,937.00 | 0.00 | 0.00 | 93,98,136.00 | 1,72,476.00 |
| 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 |