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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:-Sarai Usuf |
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| Opening Balance | 20,00,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,522.00 | 23,332.00 | 0.00 | 5,58,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| September, 2021 | 2,17,365.00 | 0.00 | 0.00 | 2,30,533.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,61,854.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| Januaury, 2022 | 1,44,910.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,54,705.00 | 1,24,533.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,48,304.00 | 6,000.00 |
| Total | 18,06,797.00 | 23,332.00 | 0.00 | 17,52,390.00 | 1,30,533.00 |
| 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 |