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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:-Goshailampur |
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| Opening Balance | 20,77,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,162.00 | 0.00 | 0.00 | 2,84,618.00 | 15,000.00 |
| September, 2021 | 1,59,562.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| October, 2021 | 1,79,878.00 | 0.00 | 0.00 | 3,26,938.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,71,146.06 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,44,912.00 | 0.00 |
| Januaury, 2022 | 1,06,375.00 | 0.00 | 0.00 | 2,20,996.00 | 1,42,192.00 |
| February, 2022 | 0.00 | 2,19,826.00 | 0.00 | 19,819.00 | 0.00 |
| March, 2022 | 2,58,662.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| Total | 14,45,639.00 | 2,19,826.00 | 0.00 | 15,67,979.06 | 1,57,192.00 |
| 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 |