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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:-Pour Kashi Rampur |
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| Opening Balance | 9,61,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,426.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,138.00 | 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 | 1,98,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Januaury, 2022 | 95,426.00 | 0.00 | 0.00 | 2,20,437.00 | 29,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,610.00 | 11,700.00 |
| March, 2022 | 67,230.00 | 0.00 | 0.00 | 4,63,003.00 | 98,480.00 |
| Total | 4,01,220.00 | 0.00 | 0.00 | 12,27,950.00 | 1,40,030.00 |
| 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 |