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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:-Raksoli |
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| Opening Balance | 43,91,219.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,23,585.00 | 0.00 | 4,65,926.00 | 2,81,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,580.00 | 0.00 |
| August, 2021 | 2,41,564.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| September, 2021 | 4,19,494.00 | 0.00 | 0.00 | 3,82,530.00 | 38,500.00 |
| October, 2021 | 1,02,030.00 | 0.00 | 0.00 | 7,07,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| December, 2021 | 2,15,109.00 | 0.00 | 0.00 | 4,05,738.00 | 0.00 |
| Januaury, 2022 | 2,72,116.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
| February, 2022 | 1,56,922.00 | 0.00 | 0.00 | 1,90,814.00 | 0.00 |
| March, 2022 | 4,08,174.00 | 0.00 | 0.00 | 56,353.00 | 0.00 |
| Total | 25,38,994.00 | 0.00 | 4,65,926.00 | 30,32,753.00 | 38,500.00 |
| 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 |