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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:-Sarasawan |
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| Opening Balance | 32,97,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,95,917.00 | 3,94,765.00 | 0.00 | 2,80,730.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,171.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
| August, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| September, 2021 | 5,84,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,46,503.00 | 0.00 | 0.00 | 16,31,390.00 | 0.00 |
| December, 2021 | 1,25,320.00 | 0.00 | 0.00 | 5,47,077.00 | 0.00 |
| Januaury, 2022 | 6,67,494.00 | 0.00 | 0.00 | 7,98,709.00 | 82,360.00 |
| February, 2022 | 1,84,946.00 | 0.00 | 0.00 | 3,41,530.00 | 2,76,830.00 |
| March, 2022 | 1,94,252.00 | 0.00 | 0.00 | 5,40,355.00 | 1,03,300.00 |
| Total | 47,65,276.00 | 3,94,765.00 | 0.00 | 46,76,391.00 | 4,82,490.00 |
| 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 |