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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:-Bhagawatpur |
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| Opening Balance | 5,85,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,434.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 4,97,434.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,30,000.00 |
| August, 2021 | 48,723.00 | 0.00 | 0.00 | 2,70,400.00 | 44,400.00 |
| September, 2021 | 2,01,131.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| October, 2021 | 47,114.00 | 0.00 | 0.00 | 57,114.00 | 12,764.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,669.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2022 | 2,13,896.00 | 0.00 | 0.00 | 2,21,437.00 | 1,38,847.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,950.00 | 39,590.00 |
| March, 2022 | 85,470.00 | 0.00 | 0.00 | 1,89,153.00 | 1,703.00 |
| Total | 12,09,871.00 | 0.00 | 0.00 | 14,90,204.00 | 3,67,304.00 |
| 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 |