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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:-Tulsipur |
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| Opening Balance | 17,86,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,78,640.00 | 0.00 | 3,00,035.00 | 74,502.00 | 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 | 5,82,980.00 | 0.00 | 0.00 | 3,51,080.00 | 1,96,800.00 |
| September, 2021 | 1,17,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,95,508.00 | 8,12,925.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,640.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 54,847.00 | 0.00 | 0.00 | 84,374.00 | 44,240.00 |
| March, 2022 | 1,97,253.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 20,10,321.00 | 0.00 | 3,00,035.00 | 15,88,549.00 | 10,59,965.00 |
| 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 |