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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:-Sirathu,Village Panchayat & Equivalent:-Ahirara |
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| Opening Balance | 19,58,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2021 | 11,97,206.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,28,199.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,91,178.00 | 0.00 | 0.00 | 6,27,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,908.00 | 2,44,467.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,942.00 | 0.00 | 0.00 | 1,63,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| March, 2022 | 3,30,893.00 | 0.00 | 0.00 | 4,00,231.00 | 0.00 |
| Total | 25,67,219.00 | 0.00 | 0.00 | 26,07,612.00 | 2,44,467.00 |
| 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 |