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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:-Uno |
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| Opening Balance | 28,47,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,89,863.00 | 6,64,241.00 | 4,00,000.00 | 1,35,183.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,328.00 | 0.00 |
| August, 2021 | 1,25,300.00 | 0.00 | 0.00 | 3,13,330.00 | 0.00 |
| September, 2021 | 14,18,918.00 | 0.00 | 0.00 | 6,55,986.00 | 0.00 |
| October, 2021 | 9,12,382.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,666.00 | 0.00 |
| Januaury, 2022 | 3,37,691.00 | 0.00 | 0.00 | 10,79,300.00 | 1,15,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,431.00 | 69,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,422.00 | 0.00 |
| Total | 54,84,154.00 | 6,64,241.00 | 4,00,000.00 | 41,21,066.00 | 1,84,904.00 |
| 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 |