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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:-Dheraha |
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| Opening Balance | 36,95,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,37,727.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,580.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| September, 2021 | 2,83,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 7,61,297.00 | 0.00 |
| November, 2021 | 60,325.00 | 0.00 | 0.00 | 4,20,465.00 | 65,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 8,000.00 |
| Januaury, 2022 | 2,64,209.00 | 0.00 | 0.00 | 2,53,350.00 | 6,000.00 |
| February, 2022 | 1,17,400.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| March, 2022 | 79,680.00 | 0.00 | 0.00 | 1,01,948.00 | 0.00 |
| Total | 22,92,610.00 | 0.00 | 0.00 | 20,79,680.00 | 79,050.00 |
| 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 |