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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:-Dedhawal |
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| Opening Balance | 10,31,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,93,026.00 | 0.00 | 0.00 | 66,800.00 | 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 | 1,45,635.00 | 0.00 |
| September, 2021 | 2,46,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,298.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 5,16,730.00 | 1,23,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,64,023.00 | 0.00 | 0.00 | 2,19,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,290.00 | 1,74,497.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 9,000.00 |
| Total | 17,63,084.00 | 0.00 | 0.00 | 14,79,390.00 | 3,06,747.00 |
| 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 |