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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:-Girdharpur |
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| Opening Balance | 5,04,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,24,909.00 | 4,52,234.00 | 1,15,342.00 | 19,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 5,45,302.00 | 0.00 | 0.00 | 3,79,103.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,103.00 | 0.00 | 0.00 | 2,71,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| Januaury, 2022 | 4,80,650.00 | 0.00 | 0.00 | 3,52,657.00 | 90,388.00 |
| February, 2022 | 66,512.00 | 0.00 | 0.00 | 2,13,959.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,207.00 | 0.00 |
| Total | 21,78,476.00 | 4,52,234.00 | 1,15,342.00 | 14,97,205.00 | 90,388.00 |
| 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 |