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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:-Danpur |
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| Opening Balance | 19,02,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,99,946.00 | 12,00,000.00 | 4,00,000.00 | 4,32,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| August, 2021 | 6,02,788.00 | 0.00 | 0.00 | 4,84,502.00 | 1,39,000.00 |
| September, 2021 | 5,93,374.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,85,943.00 | 0.00 |
| November, 2021 | 2,93,863.00 | 0.00 | 0.00 | 4,00,667.00 | 0.00 |
| December, 2021 | 2,23,405.00 | 0.00 | 0.00 | 2,14,296.00 | 0.00 |
| Januaury, 2022 | 5,46,280.00 | 0.00 | 0.00 | 8,20,438.00 | 1,74,397.00 |
| February, 2022 | 1,34,803.00 | 0.00 | 0.00 | 2,29,916.00 | 1,74,497.00 |
| March, 2022 | 8,82,480.00 | 0.00 | 0.00 | 3,74,796.00 | 0.00 |
| Total | 55,76,939.00 | 12,00,000.00 | 4,00,000.00 | 44,07,059.00 | 4,87,894.00 |
| 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 |