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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:-Mawai |
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| Opening Balance | 9,89,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,02,605.00 | 0.00 | 0.00 | 3,94,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
| August, 2021 | 1,05,538.00 | 0.00 | 0.00 | 3,40,500.00 | 77,390.00 |
| September, 2021 | 3,73,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,81,894.00 | 0.00 | 0.00 | 4,24,910.00 | 0.00 |
| November, 2021 | 96,768.00 | 0.00 | 0.00 | 4,56,304.00 | 38,890.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,88,023.00 | 0.00 | 0.00 | 4,50,089.00 | 76,514.00 |
| February, 2022 | 1,62,849.00 | 0.00 | 0.00 | 1,85,650.00 | 38,500.00 |
| March, 2022 | 77,200.00 | 0.00 | 0.00 | 1,14,214.00 | 0.00 |
| Total | 31,08,254.00 | 0.00 | 0.00 | 25,07,845.00 | 2,31,294.00 |
| 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 |