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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:-Sahapur |
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| Opening Balance | 14,43,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,96,388.00 | 6,00,000.00 | 4,80,000.00 | 1,42,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,607.00 | 0.00 |
| September, 2021 | 4,83,706.00 | 0.00 | 0.00 | 3,15,110.00 | 1,18,215.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,295.00 | 0.00 | 0.00 | 7,01,485.00 | 2,89,565.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| March, 2022 | 2,25,990.00 | 0.00 | 0.00 | 3,95,373.00 | 0.00 |
| Total | 33,89,379.00 | 6,00,000.00 | 4,80,000.00 | 22,51,835.00 | 4,07,780.00 |
| 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 |