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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:-Katari |
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| Opening Balance | 19,88,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,047.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,40,184.00 | 0.00 | 0.00 | 6,40,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2022 | 2,82,327.00 | 0.00 | 0.00 | 11,10,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| March, 2022 | 2,00,047.00 | 0.00 | 0.00 | 12,62,072.00 | 0.00 |
| Total | 36,46,096.00 | 0.00 | 0.00 | 33,35,697.00 | 0.00 |
| 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 |