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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:-Shergarh |
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| Opening Balance | 30,19,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,247.00 | 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 | 1,46,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,679.00 | 0.00 |
| September, 2021 | 1,69,871.00 | 0.00 | 0.00 | 5,11,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,317.00 | 0.00 |
| Januaury, 2022 | 1,13,247.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,617.00 | 0.00 |
| March, 2022 | 4,52,557.00 | 0.00 | 0.00 | 2,94,803.00 | 18,858.00 |
| Total | 8,48,922.00 | 0.00 | 0.00 | 17,71,782.00 | 18,858.00 |
| 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 |