eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Kaushambi
Opening Balance 42,12,89,841.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,92,59,319.00 0.00 0.00 26,21,328.00 12,000.00
May, 2021 2,07,85,528.00 0.00 0.00 74,10,313.90 0.00
June, 2021 2,55,84,077.00 0.00 0.00 1,66,02,821.00 0.00
July, 2021 79,23,611.00 0.00 0.00 3,27,69,693.50 37,27,725.00
August, 2021 2,24,79,157.00 1,84,19,860.00 0.00 3,16,54,063.00 5,05,321.00
September, 2021 3,61,26,876.00 0.00 0.00 0.00 0.00
October, 2021 1,04,14,552.00 0.00 0.00 59,86,696.00 0.00
November, 2021 98,10,714.00 0.00 0.00 89,07,484.00 5,000.00
December, 2021 84,21,112.00 0.00 0.00 2,56,19,054.10 0.00
Januaury, 2022 2,58,65,075.00 0.00 0.00 1,59,26,973.00 0.00
February, 2022 92,41,709.00 0.00 0.00 47,12,084.90 0.00
March, 2022 3,02,94,010.00 0.00 0.00 2,62,08,575.00 0.00
Total 22,62,05,740.00 1,84,19,860.00 0.00 17,84,19,086.40 42,50,046.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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