|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Bouli |
|||||
| Opening Balance | 18,74,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,010.00 | 1,42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,472.00 | 3,060.00 |
| September, 2021 | 2,81,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 6,92,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,30,600.00 | 22,600.00 |
| Januaury, 2022 | 1,87,741.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,313.00 | 0.00 |
| Total | 10,72,093.00 | 0.00 | 0.00 | 19,77,868.00 | 1,67,660.00 |
| 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 |