|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Bhadawan |
|||||
| Opening Balance | 30,96,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,538.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| May, 2021 | 1,16,322.00 | 0.00 | 20,40,460.00 | 4,17,270.00 | 0.00 |
| June, 2021 | 2,78,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,84,010.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| September, 2021 | 7,96,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
| Januaury, 2022 | 7,67,580.00 | 0.00 | 0.00 | 24,05,474.00 | 8,41,239.00 |
| February, 2022 | 45,782.00 | 0.00 | 0.00 | 1,34,221.00 | 46,441.00 |
| March, 2022 | 6,26,099.00 | 0.00 | 0.00 | 2,36,538.00 | 0.00 |
| Total | 31,52,322.00 | 0.00 | 20,40,460.00 | 37,08,292.00 | 8,87,680.00 |
| 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 |