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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:-Badanpur Ghatampur |
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| Opening Balance | 6,68,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,884.00 | 0.00 | 1,66,677.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,08,222.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 1,22,001.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| Januaury, 2022 | 72,148.00 | 0.00 | 0.00 | 28,803.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| March, 2022 | 3,94,990.00 | 0.00 | 0.00 | 3,17,137.00 | 17,416.00 |
| Total | 10,08,245.00 | 0.00 | 1,66,677.00 | 7,39,489.00 | 38,416.00 |
| 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 |