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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:-Kaini |
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| Opening Balance | 27,03,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,865.00 | 0.00 | 4,66,966.00 | 1,06,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,68,761.00 | 63,491.00 |
| September, 2021 | 4,25,797.00 | 0.00 | 0.00 | 1,00,048.00 | 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 | 0.00 | 0.00 | 0.00 | 6,35,452.00 | 0.00 |
| Januaury, 2022 | 2,83,865.00 | 0.00 | 0.00 | 9,28,967.00 | 77,932.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,31,134.00 | 1,74,497.00 |
| March, 2022 | 6,15,797.00 | 0.00 | 0.00 | 4,40,508.00 | 6,000.00 |
| Total | 25,59,324.00 | 0.00 | 4,66,966.00 | 32,65,331.00 | 3,21,920.00 |
| 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 |