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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:-Jawai Parari |
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| Opening Balance | 7,84,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,77,403.00 | 0.00 | 33,466.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,696.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,571.00 | 0.00 |
| September, 2021 | 3,32,543.00 | 0.00 | 0.00 | 3,79,754.00 | 0.00 |
| October, 2021 | 7,88,195.00 | 0.00 | 0.00 | 6,04,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,100.00 | 1,28,132.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,63,222.00 | 94,739.00 |
| Januaury, 2022 | 6,19,571.00 | 0.00 | 0.00 | 6,18,491.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,930.00 | 3,51,889.00 |
| March, 2022 | 3,98,243.00 | 0.00 | 0.00 | 2,77,930.00 | 0.00 |
| Total | 35,37,651.00 | 0.00 | 33,466.00 | 30,30,122.00 | 5,80,880.00 |
| 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 |