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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:-Tilhapur |
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| Opening Balance | 24,47,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,05,595.00 | 0.00 | 0.00 | 11,58,940.00 | 1,70,287.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,287.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 17,34,835.00 | 2,81,546.00 |
| September, 2021 | 5,87,120.00 | 0.00 | 0.00 | 23,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,22,553.00 | 0.00 |
| Januaury, 2022 | 3,91,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| March, 2022 | 5,87,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,71,248.00 | 0.00 | 0.00 | 43,09,153.00 | 4,51,833.00 |
| 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 |