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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,Village Panchayat & Equivalent:-Karanpur Saunrai |
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| Opening Balance | 17,01,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,858.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,50,027.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,44,868.00 | 0.00 | 0.00 | 2,29,375.00 | 0.00 |
| October, 2021 | 2,19,588.00 | 0.00 | 0.00 | 3,17,170.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,110.00 | 0.00 | 0.00 | 68,672.00 | 6,000.00 |
| February, 2022 | 46,043.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| March, 2022 | 3,09,152.00 | 0.00 | 0.00 | 1,87,463.00 | 0.00 |
| Total | 16,73,646.00 | 0.00 | 0.00 | 9,57,439.50 | 6,000.00 |
| 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 |