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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Kursanda |
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| Opening Balance | 26,71,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,890.00 | 0.00 |
| August, 2021 | 5,98,568.00 | 0.00 | 0.00 | 71,855.00 | 0.00 |
| September, 2021 | 1,24,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,021.00 | 0.00 | 0.00 | 4,27,955.00 | 35,286.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| Januaury, 2022 | 82,765.00 | 0.00 | 0.00 | 1,53,598.00 | 28,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| Total | 11,52,267.00 | 0.00 | 0.00 | 12,80,445.00 | 63,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |