eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Purab Sarawan |
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Opening Balance | 16,27,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,81,832.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
August, 2021 | 4,61,367.00 | 0.00 | 0.00 | 6,35,729.00 | 0.00 |
September, 2021 | 2,33,971.00 | 0.00 | 0.00 | 3,28,242.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,27,640.00 | 0.00 | 0.00 | 8,51,244.00 | 0.00 |
December, 2021 | 1,19,789.00 | 0.00 | 0.00 | 4,46,066.00 | 2,30,214.00 |
Januaury, 2022 | 1,55,981.00 | 0.00 | 0.00 | 3,51,602.00 | 51,650.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
March, 2022 | 74,750.00 | 0.00 | 0.00 | 77,068.00 | 0.00 |
Total | 26,55,330.00 | 0.00 | 0.00 | 29,55,497.00 | 2,81,864.00 |
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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 |