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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:-Sirathu |
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| Opening Balance | 4,96,58,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,00,000.00 | 0.00 | 0.00 | 42,09,577.00 | 9,37,085.00 |
| June, 2021 | 32,38,136.00 | 0.00 | 0.00 | 1,54,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,48,077.00 | 44,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,56,649.00 | 0.00 | 0.00 | 13,57,601.00 | 65,657.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,62,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,16,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,24,229.00 | 0.00 |
| Januaury, 2022 | 32,38,136.00 | 0.00 | 0.00 | 1,83,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,82,739.00 | 0.00 |
| March, 2022 | 48,57,757.00 | 0.00 | 0.00 | 21,39,399.00 | 0.00 |
| Total | 3,06,90,678.00 | 0.00 | 0.00 | 2,36,78,556.00 | 10,47,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |