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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:-Ichauli |
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| Opening Balance | 13,92,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,00,000.00 | 23,33,791.00 | 1,60,811.00 | 15,70,077.00 | 3,57,796.00 |
| 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 | 95,902.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 2,44,103.00 | 0.00 | 0.00 | 1,22,901.00 | 47,500.00 |
| October, 2021 | 1,62,168.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,678.00 | 20,184.00 |
| Januaury, 2022 | 95,902.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,853.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Total | 39,41,928.00 | 23,33,791.00 | 1,60,811.00 | 22,48,239.00 | 4,25,480.00 |
| 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 |