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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:-Tikari Nagi |
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| Opening Balance | 17,56,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,838.00 | 0.00 | 1,70,158.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2021 | 1,44,836.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| September, 2021 | 1,40,193.00 | 0.00 | 0.00 | 1,12,103.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,057.00 | 0.00 | 0.00 | 1,30,200.00 | 8,000.00 |
| Januaury, 2022 | 1,58,482.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 24,500.00 |
| March, 2022 | 1,40,193.00 | 0.00 | 0.00 | 19,087.00 | 0.00 |
| Total | 8,73,599.00 | 0.00 | 1,70,158.00 | 7,81,027.00 | 35,000.00 |
| 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 |