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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:-Bhawansuri |
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| Opening Balance | 11,40,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,200.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2021 | 1,70,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,580.00 | 0.00 | 0.00 | 3,93,128.00 | 14,210.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| Januaury, 2022 | 1,13,435.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,503.00 | 0.00 | 0.00 | 1,16,006.00 | 11,500.00 |
| Total | 11,63,871.00 | 0.00 | 0.00 | 9,45,524.00 | 25,710.00 |
| 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 |