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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:-Baranpur Kadipur Ichauli |
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| Opening Balance | 11,55,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,20,448.00 | 0.00 | 0.00 | 19,400.00 | 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 | 1,26,589.00 | 0.00 | 0.00 | 3,39,063.00 | 0.00 |
| September, 2021 | 3,81,004.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
| October, 2021 | 3,37,972.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2021 | 49,586.00 | 0.00 | 0.00 | 9,99,707.00 | 3,264.00 |
| Januaury, 2022 | 5,16,357.00 | 0.00 | 0.00 | 3,54,572.00 | 84,255.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| March, 2022 | 4,68,523.00 | 0.00 | 0.00 | 5,39,802.00 | 0.00 |
| Total | 34,00,479.00 | 0.00 | 0.00 | 25,02,184.00 | 87,519.00 |
| 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 |