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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:-Raipur Uparhar |
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| Opening Balance | 11,69,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,510.00 | 0.00 | 1,30,920.00 | 3,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2021 | 1,02,058.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 3,47,286.00 | 0.00 | 0.00 | 2,96,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,399.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2022 | 1,47,172.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| March, 2022 | 1,54,790.00 | 0.00 | 0.00 | 1,51,046.00 | 0.00 |
| Total | 14,80,215.00 | 0.00 | 1,30,920.00 | 11,87,391.00 | 0.00 |
| 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 |