|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Tarna |
|||||
| Opening Balance | 25,53,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,085.00 | 0.00 | 6,424.00 | 2,06,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,282.00 | 0.00 |
| September, 2021 | 2,81,288.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| Januaury, 2022 | 1,87,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,70,620.00 | 0.00 | 0.00 | 3,23,464.00 | 0.00 |
| March, 2022 | 6,41,251.00 | 0.00 | 0.00 | 3,96,338.00 | 1,79,672.00 |
| Total | 20,11,769.00 | 0.00 | 6,424.00 | 19,94,650.00 | 1,79,672.00 |
| 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 |