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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:-Baraula |
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| Opening Balance | 25,70,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,710.00 | 0.00 | 4,32,532.00 | 11,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| September, 2021 | 1,93,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,97,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,710.00 | 0.00 | 0.00 | 1,90,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,911.00 | 27,976.00 |
| March, 2022 | 85,620.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| Total | 5,36,104.00 | 0.00 | 4,32,532.00 | 14,40,217.00 | 27,976.00 |
| 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 |