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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:-Devkharpur |
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| Opening Balance | 47,84,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,311.00 | 0.00 | 13,63,876.00 | 65,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,08,770.00 | 39,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| September, 2021 | 6,23,233.00 | 0.00 | 0.00 | 2,46,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,024.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 1,96,500.00 |
| Januaury, 2022 | 5,75,311.00 | 0.00 | 0.00 | 4,68,200.00 | 1,60,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,198.00 | 23,416.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,033.00 | 14,000.00 |
| Total | 21,43,855.00 | 0.00 | 13,63,876.00 | 28,55,120.00 | 4,87,826.00 |
| 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 |