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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:-Amina |
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| Opening Balance | 34,13,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,53,053.00 | 7,746.00 | 5,00,000.00 | 1,60,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,389.00 | 0.00 |
| Januaury, 2022 | 1,56,128.00 | 0.00 | 0.00 | 4,34,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,972.00 | 4,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,693.00 | 9,000.00 |
| Total | 13,43,373.00 | 7,746.00 | 5,00,000.00 | 16,35,169.00 | 13,400.00 |
| 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 |