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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:-Govindpur Goriyon |
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| Opening Balance | 21,81,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,52,722.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,550.00 | 19,550.00 |
| September, 2021 | 4,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,07,212.00 | 0.00 | 0.00 | 13,05,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 16,85,152.00 | 0.00 |
| Januaury, 2022 | 2,99,951.00 | 0.00 | 0.00 | 3,98,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,579.00 | 70,000.00 |
| March, 2022 | 4,49,927.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
| Total | 58,59,739.00 | 0.00 | 0.00 | 39,36,063.00 | 89,550.00 |
| 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 |