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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:-Kumbhiyanwa |
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| Opening Balance | 10,98,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,096.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| May, 2021 | 2,67,517.00 | 3,898.00 | 0.00 | 1,56,244.00 | 0.00 |
| June, 2021 | 1,58,202.00 | 0.00 | 0.00 | 2,800.00 | 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 | 4,70,092.00 | 0.00 | 0.00 | 4,43,588.00 | 0.00 |
| October, 2021 | 54,350.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,936.00 | 0.00 | 0.00 | 1,23,802.00 | 45,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,923.00 | 2,23,923.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,878.00 | 6,000.00 |
| Total | 13,21,193.00 | 3,898.00 | 0.00 | 15,70,069.00 | 2,75,573.00 |
| 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 |