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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:-Jafarpur Mahauwa |
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| Opening Balance | 73,62,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,50,645.00 | 4,00,000.00 | 9,00,000.00 | 1,68,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,454.00 | 0.00 | 0.00 | 1,91,067.00 | 0.00 |
| August, 2021 | 3,24,681.00 | 0.00 | 0.00 | 7,76,010.00 | 0.00 |
| September, 2021 | 4,26,150.00 | 0.00 | 0.00 | 12,12,118.00 | 1,47,009.00 |
| October, 2021 | 1,50,697.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| November, 2021 | 3,64,124.00 | 0.00 | 0.00 | 2,09,588.00 | 0.00 |
| December, 2021 | 1,08,227.00 | 0.00 | 0.00 | 3,60,261.00 | 0.00 |
| Januaury, 2022 | 4,02,166.00 | 0.00 | 0.00 | 4,37,672.00 | 0.00 |
| February, 2022 | 96,813.00 | 0.00 | 0.00 | 2,04,378.00 | 2,58,250.00 |
| March, 2022 | 6,19,779.00 | 0.00 | 0.00 | 2,51,199.00 | 0.00 |
| Total | 41,59,736.00 | 4,00,000.00 | 9,00,000.00 | 38,46,522.00 | 4,05,259.00 |
| 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 |