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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:-Kashiya |
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| Opening Balance | 27,67,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2021 | 29,28,575.00 | 11,47,834.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,95,217.00 | 0.00 | 0.00 | 5,88,400.00 | 3,498.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,11,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,18,794.00 | 46,509.00 |
| Januaury, 2022 | 11,20,142.00 | 0.00 | 0.00 | 6,57,074.00 | 1,00,588.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| March, 2022 | 14,55,213.00 | 0.00 | 0.00 | 6,55,332.00 | 0.00 |
| Total | 77,99,147.00 | 11,47,834.00 | 0.00 | 49,33,856.00 | 1,50,595.00 |
| 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 |