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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:-Sarsawan,Village Panchayat & Equivalent:-Ajarouli |
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| Opening Balance | 3,99,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,01,388.00 | 4,90,000.00 | 1,20,061.00 | 99,000.00 | 0.00 |
| June, 2021 | 1,12,761.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,389.00 | 0.00 |
| September, 2021 | 1,69,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,761.00 | 0.00 | 0.00 | 85,400.00 | 42,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| March, 2022 | 1,15,303.00 | 0.00 | 0.00 | 74,408.00 | 9,000.00 |
| Total | 13,11,355.00 | 4,90,000.00 | 1,20,061.00 | 7,75,792.00 | 51,700.00 |
| 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 |