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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:-Chanderai |
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| Opening Balance | 33,06,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,680.00 | 0.00 | 3,65,853.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,717.00 | 0.00 |
| September, 2021 | 2,92,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,443.00 | 0.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,12,765.00 | 0.00 |
| Januaury, 2022 | 1,95,004.00 | 0.00 | 0.00 | 90,059.00 | 8,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,790.00 | 5,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| Total | 16,46,191.00 | 0.00 | 3,65,853.00 | 15,66,509.00 | 13,568.00 |
| 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 |