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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:-Kaushambi |
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| Opening Balance | 85,24,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,62,753.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 77,63,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,93,707.00 | 0.00 | 0.00 | 20,53,684.00 | 99,547.00 |
| October, 2021 | 9,38,181.00 | 0.00 | 0.00 | 31,52,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,32,730.00 | 0.00 |
| Januaury, 2022 | 24,62,753.00 | 0.00 | 0.00 | 27,26,963.00 | 16,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,18,921.00 | 0.00 |
| March, 2022 | 37,12,725.00 | 0.00 | 0.00 | 11,27,508.00 | 0.00 |
| Total | 2,10,33,847.00 | 0.00 | 0.00 | 1,51,12,489.00 | 1,16,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |