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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:-Bara Tafareek |
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| Opening Balance | 33,52,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,118.00 | 0.00 | 7,88,534.00 | 53,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,35,728.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,374.00 | 0.00 |
| Januaury, 2022 | 3,74,559.00 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,61,838.00 | 0.00 | 0.00 | 5,23,116.00 | 6,000.00 |
| Total | 21,21,243.00 | 0.00 | 7,88,534.00 | 17,30,365.00 | 6,000.00 |
| 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 |