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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:-Mubarakpur |
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| Opening Balance | 7,90,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,98,264.00 | 52,512.00 | 1,00,000.00 | 1,19,050.00 | 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 | 51,156.00 | 0.00 |
| September, 2021 | 2,96,317.00 | 0.00 | 0.00 | 2,55,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,708.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,429.00 | 0.00 |
| Januaury, 2022 | 1,75,736.00 | 0.00 | 0.00 | 76,150.00 | 45,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,767.00 | 0.00 |
| Total | 14,40,025.00 | 52,512.00 | 1,00,000.00 | 9,44,503.00 | 45,650.00 |
| 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 |