eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Pabhosa |
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Opening Balance | 49,95,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,24,447.00 | 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 | 3,36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,926.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,96,497.00 | 0.00 |
Januaury, 2022 | 5,22,501.00 | 0.00 | 0.00 | 4,07,804.00 | 13,776.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,980.00 | 1,04,572.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 10,83,619.00 | 0.00 | 0.00 | 19,46,207.00 | 1,18,348.00 |
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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 |