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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:-Bidanpur Kakorha |
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| Opening Balance | 9,59,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,762.00 | 0.00 | 0.00 | 1,22,356.00 | 0.00 |
| May, 2021 | 12,86,130.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| June, 2021 | 2,95,660.00 | 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 | 2,93,270.00 | 0.00 |
| September, 2021 | 9,43,446.00 | 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 | 2,35,789.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| Januaury, 2022 | 8,06,714.00 | 0.00 | 0.00 | 18,33,188.00 | 78,489.00 |
| February, 2022 | 19,42,837.00 | 11,19,425.00 | 0.00 | 5,24,854.00 | 37,408.00 |
| March, 2022 | 6,70,384.00 | 0.00 | 0.00 | 3,64,469.00 | 0.00 |
| Total | 65,69,722.00 | 11,19,425.00 | 0.00 | 36,40,717.00 | 1,15,897.00 |
| 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 |