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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:-Baruwa |
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| Opening Balance | 11,86,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,279.00 | 8,031.00 | 3,00,000.00 | 1,39,000.00 | 0.00 |
| June, 2021 | 1,79,865.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,69,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,860.00 | 0.00 | 0.00 | 6,19,618.00 | 0.00 |
| Januaury, 2022 | 4,44,540.00 | 0.00 | 0.00 | 2,70,675.00 | 85,675.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,675.00 | 1,53,000.00 |
| March, 2022 | 1,28,900.00 | 0.00 | 0.00 | 3,59,997.00 | 9,000.00 |
| Total | 18,47,241.00 | 8,031.00 | 3,00,000.00 | 18,36,990.00 | 2,47,675.00 |
| 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 |